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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ (459,863) | $ 203,347
Adjustments to Reconcile Net Income to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 71,811 | 93,042
Amortization of finance right-of-use assets | 30,710 | 19,580
Lease expense | 55,354 | 54,124
Amortization of debt discounts and accretion of debt | 0 | 260,527
Bad debt expense | 181,321 | 0
Shares issued in lieu of cash | 96,888 | 0
Interest imputed on finance leases | 6,219 | 3,507
Deferred income taxes | 2,829 | 62,594
Gain on extinguishment of debt | (1,908,513) | (1,004,124)
Change in fair value of the derivative liability | (3,384) | (15,001)
Gain on net change in fair value of equity investments | (1,293) | (1,678)
Changes in assets and liabilities: |  |
Accounts receivable | 385,809 | 226,934
Accounts receivable - related party | 131,531 | (10,967)
Inventory | (776,554) | (934,400)
Prepaid expenses and other current assets | (1,461,343) | 141,119
Prepaid expenses and other current assets - related party | (1,597,170) | (1,183,403)
Accounts payable and accrued expenses | (1,154,718) | 300,913
Accounts payable and accrued expenses - related party | 581,176 | (370,694)
Accrued interest | (223,534) | 20,356
Taxes payable | 324,243 | (107,462)
Operating lease liabilities | (55,538) | (54,241)
Other current liabilities | (348,828) | (23,438)
Other liabilities | (221,326) | (17,911)
NET CASH USED IN OPERATING ACTIVITIES | (6,344,173) | (2,337,276)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 92,603 | 91,661
Issuance on loan receivable - related party | (4,553,030) | 0
Purchase of property and equipment | (26,028) | (4,438)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (4,486,455) | 87,223
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (100,000) | 0
Payment of note payable | (1,245,022) | (2,263,471)
Payment of related party loan | 0 | (22,432)
Proceeds from related party loan | 0 | 460,034
Payment of lines of credit | (5,452,321) | (6,244,162)
Proceeds from lines of credit | 4,325,744 | 5,779,114
Proceeds from issuance of Series A Preferred Stock | 0 | 5,452,300
Proceeds from the issuance of common stock | 4,750,000 | 0
Payments of finance lease liability | (35,596) | (22,622)
Payments of financing fees | 0 | (224,320)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,242,805 | 2,914,441
Effect of exchange rate changes on cash | (124,213) | 59,552
NET CHANGE IN CASH AND CASH EQUIVALENTS | (8,712,036) | 723,940
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 20,749,683 | 286,487
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 12,037,647 | 1,010,427
Supplemental Disclosure of Cash Flow Information |  |
Interest | 588,051 | 281,889
Income tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Conversion of notes payable to common stock | 0 | 973,420
Deemed dividend on warrants upon conversion of convertible debt | $ 0 | $ 5,788,493

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