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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (13,830,371) | $ (7,961,649)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 103,194 | 352,422
Amortization of right-of-use assets | 85,696 | 97,270
Amortization of debt discounts and accretion of debt | 1,619,838 | 757,021
Bad debt expense | 5,621,938 | 1,087,339
Write-off of investment | 0 | 211,047
Lease expense | 210,463 | 260,663
Interest on finance leases | 16,467 | 11,576
Stock-based compensation | 24,401 | 5,904,000
Deferred income taxes | 780,099 | (714,108)
Gain on extinguishment of debt | (876,894) | (606,667)
Change in fair value of the derivative liability | 20,257 | (193,513)
Gain on net change in fair value of equity investments | (1,676) | (2,541)
Gain on forgiveness of accrued interest | (127,230) | 0
Shares issued in lieu of cash | 175,941 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (3,073,366) | (5,889,802)
Accounts receivable - related party | (170,815) | 97,234
Inventory | (485,469) | (89,582)
Prepaid expenses and other assets | (894,893) | (3,109,941)
Prepaid expenses and other current assets - related party | (375,311) | (55,657)
Loan receivable | 0 | (2,663,676)
Loan receivable - related party | (4,213,728) | 0
Other assets | 0 | 23,294
Accounts payable and accrued expenses | 2,092,104 | 3,199,770
Accounts payable and accrued expenses - related party | (357,681) | 624,349
Accrued interest | (913,280) | 292,392
Lease liabilities | (210,781) | (231,900)
Taxes payable | (1,107,135) | 622,047
Other current liabilities | (320,420) | 1,005,685
Other liabilities | 1,338,013 | (124,247)
NET CASH USED IN OPERATING ACTIVITIES | (14,870,639) | (7,097,174)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 351,474 | 63,699
Purchase of property and equipment | (74,207) | (581,398)
Sale of fixed assets | 12,736 | 0
Purchase of intangible assets | (308,866) | (309,118)
Purchase of marketable securities | (2,634) | 0
NET CASH USED IN INVESTING ACTIVITIES | (21,497) | (826,817)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (525,000) | (907,000)
Proceeds from convertible note payable | 0 | 600,000
Payment of related party note payable | (421,373) | 0
Payment of note payable | (12,479,735) | (605,387)
Proceeds from note payable | 487,098 | 591,500
Payment of related party loan | (4,824,035) | (139,594)
Proceeds from related party loan | 3,625,007 | 7,424,164
Payment of loans payable | (1,065,000) | 0
Proceeds from loans payable | 65,000 | 0
Payment of lines of credit | (20,975,110) | (23,913,958)
Proceeds from lines of credit | 22,354,567 | 24,437,020
Proceeds from issuance of Series A Preferred Stock | 6,000,000 | 0
Proceeds from the issuance of common stock | 35,275,573 | 0
Proceeds from the exercise of warrants | 10,826,000 | 0
Payments of finance lease liability | (99,906) | (92,105)
Payments of financing fees | (3,194,798) | 0
Purchase of treasury stock | 0 | (376,863)
Proceeds from sale of treasury stock | 0 | 250,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 35,048,288 | 7,267,777
Effect of exchange rate changes on cash | 307,044 | 314,306
NET CHANGE IN CASH | 20,463,196 | (341,908)
CASH AT BEGINNING OF YEAR | 286,487 | 628,395
CASH AT END OF YEAR | 20,749,683 | 286,487
Cash paid during the year: |  |
Interest | 588,051 | 2,059,305
Income tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Cancellation of treasury shares | 0 | 171,360
Discounts related to beneficial conversion features of convertible debentures | 0 | 294,000
Conversion of convertible notes payable to common stock | 15,000 | 649,711
Conversion of notes payable to common stock | 973,420 | 3,878,480
Conversion of loans payable related party to common stock | 0 | 6,600,000
Conversion of derivative liability to additional paid-in capital | 0 | 284,169
Deemed dividend on warrants upon conversion of convertible debt | 32,004,730 | 7,633,033
Deemed dividend on preferred stock and warrants upon trigger of downround feature | 16,669,894 | 0
Deemed dividend upon cumulative dividend on preferred stock | 372,414 | 0
Conversion of Series A preferred stock | 5,452,300 | 0
Conversion of convertible debt | $ 38,144 | $ 0

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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 Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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