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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ 1,037,909 | $ 4,552,959 | $ 7,961,649 | $ (820,786)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |  |  |
Depreciation and amortization expense | 181,863 | 166,219 | 352,422 | 274,062
Amortization of right-of-use assets | 39,607 | 49,267 | 97,270 | 123,533
Amortization of debt discounts and accretion of debt | 476,334 | 139,088 | 757,021 | 34,105
Lease expense | 89,606 | 99,610 | 260,663 | 188,400
Bad debt expense |  |  | 1,087,339 | 96,237
Write-off of investment |  |  | 211,047 | 0
Interest on finance leases | 7,333 | 5,250 | 11,576 | 13,759
Stock-based compensation | 24,101 | 3,157,450 | 5,904,000 | 0
Deferred income taxes | 61,111 | (107,646) | (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 | 7,255 | (87,869) | (193,513) | 4,158
(Gain) loss on net change in fair value of equity investments | (56) | (1,318) | (2,541) | 34,443
Changes in Assets and Liabilities: |  |  |  |
Accounts receivable | (1,472,461) | (2,839,680) | (6,256,072) | (14,514,183)
Accounts receivable - related party | 358,339 | 324,536 | 463,504 | (1,299,818)
Inventory | (717,900) | (336,047) | (89,582) | 393,154
Prepaid expenses and other current assets | 468,014 | (1,415,455) | (3,109,941) | (3,332,839)
Prepaid expenses and other current assets - related party | (1,150,256) | 450,454 | (55,657) | 2,800,862
Other assets |  | 153,055 | 23,294 | (131,700)
Loan receivable |  |  | (2,663,676) |
Accounts payable and accrued expenses | 492,024 | 2,249,153 | (3,199,770) | 3,448,613
Accounts payable and accrued expenses - related party | (27,708) | 195,151 | 624,349 | (240,189)
Accrued interest | 427,729 | 211,251 | 292,392 | 654,297
Lease liabilities | (89,247) | (71,436) | (231,900) | (217,210)
Taxes payable | (104,709) | 0 | 622,047 | 584,507
Other current liabilities | (52,631) | 159,132 | 1,005,685 | (56,776)
Other liabilities | 0 | (20,964) | (124,247) | (59,460)
NET CASH USED IN OPERATING ACTIVITIES | (3,023,685) | (2,519,394) | (7,097,174) | (11,501,718)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from loan receivable | 179,829 | 0 | 63,699 | 0
Purchase of property and equipment | (31,546) | (12,100) | (581,398) | (117,744)
Purchase of licenses |  |  | (309,118) |
Sale of fixed assets | 11,837 | 0 |  |
Purchase of intangible assets | (320,427) | 0 |  |
NET CASH USED IN INVESTING ACTIVITIES | (160,307) | (12,100) | (826,817) | (117,744)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payment of convertible note payable |  | (362,000) | (907,000) | (593,000)
Proceeds from convertible note payable | 0 | 100,000 | 600,000 | 497,000
Payment of related party note payable |  |  |  | (996,136)
Payment of note payable | (2,476,350) | (20,000) | (512,561) | (5,230,725)
Proceeds from note payable | 349,716 |  | 591,500 | 16,556,710
Payment of related party loan | 469,384 | 125,589 | (139,594) | (149,695)
Proceeds from related party loan | 545,341 | 2,811,062 | 7,424,164 | 721,723
Payment of lines of credit | (11,363,636) | (12,189,057) | (24,006,784) | (18,428,823)
Proceeds from lines of credit | 11,700,459 | 12,311,882 | 24,437,020 | 20,369,291
Purchase of treasury stock |  |  | (376,863) | (200,000)
Proceeds from issuance of Series A Preferred Stock | 5,452,300 | 0 |  |
Payments of finance lease liability | (46,677) | (51,427) | (92,105) | (85,804)
Financing fees | (218,572) | 0 |  |
Proceeds from sale of treasury stock |  | 250,000 | 250,000 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,473,197 | 2,724,871 | 7,267,777 | 12,460,541
Effect of exchange rate changes on cash | (13,372) | (16,000) | 314,306 | (251,221)
NET CHANGE IN CASH | 275,833 | 177,377 | (341,908) | 589,858
CASH AT BEGINNING OF YEAR | 286,487 | 628,395 | 628,395 | 38,537
CASH AT END OF YEAR | 562,320 | 805,772 | 286,487 | 628,395
Cash paid during the period: |  |  |  |
Interest | 317,449 | 208,565 | 2,059,305 | 955,376
Income tax | 0 | 0 | 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 | 973,420 | 2,564,364 | 3,878,480 | 807,795
Deemed dividend on warrants upon conversion of convertible debt | 5,788,493 | 0 | 7,633,033 | 0
Conversion of loans payable related party to common stock |  |  | 6,600,000 | 0
Deemed dividend on preferred stock and warrants upon trigger of downround feature | 16,669,894 | 0 |  |
Conversion of derivative liability to additional paid-in capital |  |  | $ 284,169 | $ 0
Deemed dividend upon cumulative dividend on preferred stock | 352,807 | $ 0 |  |
Conversion of Series A preferred stock | 2,427,693 |  |  |
Conversion of convertible debt | $ 38,144 |  |  |

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The value of new servicing liabilities, that are subsequently measured at fair value, acquired or created during the current period through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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