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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