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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