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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 203,347 $ (2,173,903) $ (7,961,649) $ 820,786
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:        
Depreciation and amortization expense 93,042 80,318 352,422 274,062
Amortization of right-of-use assets 19,580 26,755 97,270 123,533
Amortization of debt discounts and accretion of debt 260,527 50,109 757,021 34,105
Bad debt expense     1,087,339 96,237
Write-off of investment     211,047  
Lease expense 54,124 64,543 260,663 188,400
Interest on finance leases     11,576 13,759
Stock-based compensation   1,189,450 5,904,000 0
Deferred income taxes 62,594 (329,586) (714,108) (178,430)
Gain on extinguishment of debt 1,004,124 445,636 (606,667) (942,029)
Change in fair value of the derivative liability 15,001 61,373 (193,513) 4,158
(Gain) loss on change in fair value of equity investments     (2,541) 34,443
Changes in Assets and Liabilities:        
Accounts receivable (226,934) (729,802) (6,256,072) (14,514,183)
Accounts receivable - related party 10,967 (197,334) 463,504 (1,299,818)
Inventory 934,400 246,664 (89,582) 393,154
Prepaid expenses and other current assets (141,119) 1,088,881 (3,109,941) (3,332,839)
Prepaid expenses and other current assets - related party     (55,657) 2,800,862
Loan receivable     (2,663,676) 0
Other assets   (157,915) 23,294 (131,700)
Net income (loss) 203,347 (2,173,903) (7,961,649) 820,786
Accounts payable and accrued expenses 300,913 847,525 3,199,770 3,448,613
Accounts payable and accrued expenses - related party     624,349 (240,189)
Accrued interest 20,356 438,149 292,392 654,297
Lease liabilities (54,241) (36,772) (231,900) (217,210)
Taxes payable (107,462)   622,047 584,507
Other current liabilities (23,438) 122,081 1,005,685 (56,776)
Other liabilities (17,911) (20,958) (124,247) (59,460)
Interest on finance leases 3,507 4,453 11,576 13,759
NET CASH USED IN OPERATING ACTIVITIES (2,337,276) (665,339) (7,097,174) (11,501,718)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from loan receivable 91,661   63,699 0
Purchase of property and equipment (4,438) (2,310) (581,398) (117,744)
Gain on extinguishment of debt 1,004,124 445,636 (606,667) (942,029)
Purchase of licenses     (309,118) 0
Change in fair value of the derivative liability (15,001) (61,373) 193,513 (4,158)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 87,223 (2,310) (826,817) (117,744)
(Gain) loss on change in fair value of equity investments (1,678) 440    
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payment of convertible note payable   (180,000) (907,000) (593,000)
Accounts receivable 226,934 729,802 6,256,072 14,514,183
Proceeds from convertible note payable   100,000 600,000 497,000
Accounts receivable - related party 10,967 (197,334) 463,504 (1,299,818)
Payment of related party loan (22,432) (65,761)   (996,136)
Inventory 934,400 246,664 (89,582) 393,154
Payment of note payable (2,263,471)   (512,561) (5,230,725)
Prepaid expenses and other assets (141,119) 1,088,881 (3,109,941) (3,332,839)
Prepaid expenses and other current assets - related party (1,183,403) (196,436)    
Proceeds from note payable     591,500 16,556,710
Payment of related party loan     (139,594) (149,695)
Other assets   (157,915) 23,294 (131,700)
Proceeds from related party loan 460,034 398,457 7,424,164 721,723
Payment of lines of credit (6,244,162) (6,219,899) (24,006,784) (18,428,823)
Accounts payable and accrued expenses - related party (370,694) 25,996    
Proceeds from lines of credit 5,779,114 6,123,067 24,437,020 20,369,291
Payments of finance lease liability (22,622) (25,746) (92,105) (85,804)
Purchase of treasury stock     (376,863) (200,000)
Proceeds from sale of treasury stock     250,000 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,914,441 380,118 7,267,777 12,460,541
Effect of exchange rate changes on cash     314,306 (251,221)
NET CASH USED IN OPERATING ACTIVITIES (2,337,276) (665,339) (7,097,174) (11,501,718)
NET CHANGE IN CASH 723,940 (196,588) (341,908) 589,858
CASH AT BEGINNING OF PERIOD 286,487 628,395 628,395 38,537
CASH AT END OF PERIOD 1,010,427 431,807 286,487 628,395
Supplemental Disclosure of Cash Flow Information        
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 87,223 (2,310) (826,817) (117,744)
Cash paid during the period:        
Interest 281,889 208,565 2,059,305 955,376
Income tax     0 14,127
Supplemental Disclosure of Non-Cash Investing and Financing Activities        
Cancellation of treasury shares     171,360 0
Discounts related to beneficial conversion features of convertible debentures     294,000 0
Conversion of convertible notes payable to common stock     649,711 0
Conversion of notes payable to common stock     3,878,480 807,795
Conversion of loans payable related party to common stock     6,600,000 0
Conversion of derivative liability to additional paid-in capital     284,169 0
Deemed dividend on warrants upon conversion of convertible debt     7,633,033 0
Proceeds from issuance of Series A Preferred Stock 5,452,300      
Financing fees (224,320)      
Proceeds from sale of treasury stock   250,000    
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,914,441 380,118 7,267,777 12,460,541
Effect of exchange rate changes on cash 59,552 90,943    
NET CHANGE IN CASH 723,940 (196,588) $ (341,908) $ 589,858
Conversion of notes payable to common stock $ 973,420 $ 2,564,364    
Deemed dividend on warrants upon issuance of Series A preferred stock 5,788,493