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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (18,542,654) | $ (13,830,371)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 590,691 | 103,194
Amortization of right-of-use assets | 23,686 | 85,696
Amortization of debt discounts and accretion of debt | 0 | 1,619,838
Bad debt expense | 11,850,788 | 5,621,938
Provision for extraordinary tax charges | 578,425 |
Shares issued in lieu of cash | 96,888 | 175,941
Lease expense | 365,639 | 210,463
Interest on finance leases | 2,903 | 16,467
Stock-based compensation | 577,931 | 24,401
Deferred income taxes | 78,553 | 780,099
Gain on extinguishment of debt | (1,910,967) | (876,894)
Bargain purchase gain | (1,440,249) |
Change in fair value of the derivative liability | (3,384) | 20,257
Gain on net change in fair value of equity investments | (4,584) | (1,676)
Gain on forgiveness of accrued interest |  | (127,230)
Other income | (928) |
Changes in assets and liabilities: |  |
Accounts receivable | (5,484,213) | (3,073,366)
Accounts receivable - related party | 1,457,845 | (170,815)
Inventory | (890,903) | (485,469)
Prepaid expenses and other assets | (579,467) | (894,893)
Prepaid expenses and other current assets - related party | (913,574) | (375,311)
Loan receivable - related party |  | (4,213,728)
Accounts payable and accrued expenses | 644,838 | 2,092,104
Accounts payable and accrued expenses - related party | 71,777 | (357,681)
Accrued interest | (115,668) | (913,280)
Lease liabilities | (373,816) | (210,781)
Taxes payable | (128,801) | (1,107,135)
Other current liabilities | (1,359,180) | (320,420)
Other liabilities | (227,575) | 1,338,013
NET CASH USED IN OPERATING ACTIVITIES | (15,635,999) | (14,870,639)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 806,464 | 351,474
Cash paid for the acquisition of Cana | (5,230,593) | 0
Loan receivable - related party | (168,469) |
Sale of fixed assets | 0 | 12,736
Advances for building's acquisition | (1,665,000) | 0
Purchase of intangible assets | (6,189,564) | (308,866)
Purchase of marketable securities |  | (2,634)
Purchase of property and equipment | (1,313,195) | (74,207)
NET CASH USED IN INVESTING ACTIVITIES | (13,760,357) | (21,497)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (100,000) | (525,000)
Payment of related party note payable |  | (421,373)
Payment of note payable | (1,611,774) | (12,479,735)
Proceeds from note payable | 1,057,540 | 487,098
Payment of related party loan |  | (4,824,035)
Proceeds from related party loan | 0 | 3,625,007
Payment of loans payable |  | (1,065,000)
Proceeds from loans payable | 0 | 65,000
Payment of lines of credit | (19,532,735) | (20,975,110)
Proceeds from lines of credit | 20,193,343 | 22,354,567
Proceeds from issuance of Series A Preferred Stock | 0 | 6,000,000
Proceeds from the issuance of common stock | 10,000,017 | 35,275,573
Proceeds from the exercise of warrants | 3,533,741 | 10,826,000
Payments of finance lease liability | (27,786) | (99,906)
Payments of financing fees | (717,888) | (3,194,798)
Proceeds from sale of treasury stock | (100,452) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 12,694,007 | 35,048,288
Effect of exchange rate changes on cash | (214,139) | 307,044
NET CHANGE IN CASH | (16,916,488) | 20,463,196
CASH AT BEGINNING OF YEAR | 20,749,683 | 286,487
CASH AT END OF YEAR | 3,833,195 | 20,749,683
Cash paid during the year: |  |
Interest | 406,885 | 588,051
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 reclassified upon elimination of its redemption provision | $ 372,414 |
Conversion of convertible notes payable to common stock | 15,000 | 386,588
Deemed dividend on warrants upon conversion of convertible debt | $ 7,218,485 | $ 32,004,730
Deemed dividend on preferred stock and warrants upon trigger of downround feature |  | 16,669,894
Deemed dividend upon cumulative dividend on preferred stock |  | 372,414
Conversion of Series A preferred stock |  | 5,452,300
Conversion of convertible debt |  | $ 38,144

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