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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (1,866,690) | $ (459,863)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 312,298 | 71,811
Amortization of right-of-use assets | 7,489 | 30,710
Bad debt expense | (31,071) | 181,321
Shares issued in lieu of cash |  | 96,888
Lease expense | 77,167 | 55,354
Interest on finance leases | 725 | 6,219
Stock-based compensation | 340,194 | 0
Deferred income taxes | (4,344) | 2,829
Gain on extinguishment of debt | 0 | (1,908,513)
Change in fair value of the derivative liability | 0 | (3,384)
Gain on net change in fair value of equity investments | (1,755) | (1,293)
Changes in assets and liabilities: |  |
Accounts receivable | 238,025 | 385,809
Accounts receivable - related party | (348,639) | 131,531
Inventory | (196,020) | (776,554)
Prepaid expenses and other assets | (106,353) | (1,461,343)
Prepaid expenses and other current assets - related party | (974,442) | (1,597,170)
Accounts payable and accrued expenses | (599,161) | (1,154,718)
Accounts payable and accrued expenses - related party | 319,713 | 581,176
Accrued interest | (62,387) | (223,534)
Lease liabilities | (76,344) | (55,538)
Taxes payable | 0 | 324,243
Other current liabilities | 261,313 | (348,828)
Other liabilities | (701,821) | (221,326)
NET CASH USED IN OPERATING ACTIVITIES | (3,412,103) | (6,344,173)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 207,119 | 92,603
Issuance of loan receivable | 0 | (4,553,030)
Sale of intangible assets | 1,997 | 0
Purchase of property and equipment | (82,662) | (26,028)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 126,454 | (4,486,455)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | 0 | (100,000)
Payment of note payable | (364,354) | (1,245,022)
Payment of related party loan | (7,599) | 0
Payment of lines of credit | (5,974,114) | (5,452,321)
Proceeds from lines of credit | 5,932,222 | 4,325,744
Proceeds from the issuance of common stock | 649,039 | 4,750,000
Payments of finance lease liability | (8,787) | (35,596)
Payments of financing fees | (19,465) | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 206,942 | 2,242,805
Effect of exchange rate changes on cash | 110,611 | (124,213)
NET CHANGE IN CASH | (2,968,096) | (8,712,037)
CASH AT BEGINNING OF PERIOD | 3,833,195 | 20,749,683
CASH AT END OF PERIOD | 865,099 | 12,037,647
Cash paid during the period: |  |
Interest | 234,732 | 588,051
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Closing of acquisition of Cloudscreen | $ 637,080 | $ 0

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