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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Loss | $ (1,441,393) | $ (1,037,909) |
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |  |
Depreciation and amortization expense | 162,839 | 181,863 |
Amortization of right-of-use assets | 67,097 | 39,607 |
Amortization of debt discounts and accretion of debt | 0 | 476,334 |
Bad debt expense | 671,678 | 0 |
Shares issued in lieu of cash | 96,888 | 0 |
Lease expense | 123,204 | 89,606 |
Interest on finance leases | 13,709 | 7,333 |
Stock-based compensation | 104,869 | 24,101 |
Deferred income taxes | 3,621 | 61,111 |
Gain on extinguishment of debt | (1,910,770) | (1,004,124) |
Bargain purchase gain | (1,633,842) | 0 |
Change in fair value of the derivative liability | (3,384) | 7,255 |
Gain on net change in fair value of equity investments | (3,969) | (56) |
Changes in assets and liabilities: |  |  |
Accounts receivable | 721,400 | (1,472,461) |
Accounts receivable - related party | 202,669 | 358,339 |
Inventory | (949,633) | (717,900) |
Prepaid expenses and other assets | (3,603,672) | 468,014 |
Prepaid expenses and other current assets - related party | (2,303,904) | (1,150,256) |
Loan receivable - related party | (168,469) | 0 |
Accounts payable and accrued expenses | (1,332,464) | 492,024 |
Accounts payable and accrued expenses - related party | (135,026) | (27,708) |
Accrued interest | (229,771) | 427,729 |
Lease liabilities | (123,391) | (89,247) |
Taxes payable | 417,256 | (104,709) |
Other current liabilities | (230,028) | (52,631) |
Other liabilities | (579,582) | 0 |
NET CASH USED IN OPERATING ACTIVITIES | (12,064,068) | (3,023,685) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from loan receivable | 347,225 | 179,829 |
Cash paid for the acquisition of Cana | (5,331,120) | 0 |
Sale of fixed assets | 0 | 11,837 |
Purchase of intangible assets | (2,213,851) | (320,427) |
Purchase of property and equipment | (1,249,933) | (31,546) |
NET CASH USED IN INVESTING ACTIVITIES | (8,447,679) | (160,307) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment of convertible note payable | (100,000) | 0 |
Payment of note payable | (1,372,976) | (2,476,350) |
Proceeds from note payable | 0 | 349,716 |
Payment of related party loan | 0 | (469,384) |
Proceeds from related party loan | 0 | 545,341 |
Payment of lines of credit | (10,412,107) | (11,363,636) |
Proceeds from lines of credit | 9,271,450 | 11,700,459 |
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 | (77,753) | (46,677) |
Payments of financing fees | 0 | (218,572) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,058,614 | 3,473,197 |
Effect of exchange rate changes on cash | (63,853) | (13,372) |
NET CHANGE IN CASH | (18,516,986) | 275,833 |
CASH AT BEGINNING OF PERIOD | 20,749,683 | 286,487 | $ 286,487
CASH AT END OF PERIOD | 2,232,697 | 562,320 | $ 20,749,683
Supplemental Disclosure of Cash Flow Information |  |  |
Interest | (814,345) | (317,449) |
Income tax | $ 0 | 0 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Common shares issued for acquisition of customer base | 316,081 |  |
Common shares issued for acquisition of Cana | 138,667 |  |
Conversion of notes payable to common stock | $ 0 | 973,420 |
Deemed dividend on warrants upon conversion of convertible debt | 0 | 5,788,493 |
Deemed dividend on preferred stock and warrants upon trigger of downround feature | 0 | 16,669,894 |
Deemed dividend upon cumulative dividend on preferred stock | 0 | 352,807 |
Conversion of Series A preferred stock | 0 | 2,427,693 |
Conversion of convertible debt | $ 0 | $ 38,144 |

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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