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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (6,639,935) | $ (4,790,597)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 914,493 | 375,918
Amortization of right-of-use assets | 22,507 | 102,549
Bad debt expense | (31,287) | 836,300
Provision for extraordinary tax charges | 0 | $ 579,387
Shares issued in lieu of cash |  | 96,888
Lease expense | 235,659 | $ 178,893
Interest on finance leases | 1,765 | 20,629
Stock-based compensation | 1,103,200 | 214,505
Deferred income taxes | 0 | (1,923)
Gain on extinguishment of debt | 0 | (1,911,476)
Bargain purchase gain | 0 | (1,633,842)
Change in fair value of the derivative liability | 0 | (3,384)
Gain on net change in fair value of equity investments | (2,518) | (2,876)
Other income | 0 | (928)
Changes in assets and liabilities: |  |
Accounts receivable | 2,392,104 | (1,960,236)
Accounts receivable - related party | (176,512) | (416,814)
Inventory | (46,301) | (2,299,829)
Prepaid expenses and other assets | (283,932) | (1,856,642)
Prepaid expenses and other current assets - related party | (1,873,513) | (2,312,324)
Loan receivable - related party | 0 |
Accounts payable and accrued expenses | (437,391) | 206,746
Accounts payable and accrued expenses - related party | 795,471 | (112,233)
Accrued interest | 17,531 | (194,361)
Lease liabilities | (234,834) | (179,081)
Taxes payable | 0 | 307,357
Other current liabilities | 910,885 | (783,174)
Other liabilities | (550,606) | (1,047,178)
NET CASH USED IN OPERATING ACTIVITIES | (3,883,215) | (16,587,726)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 550,565 | 609,455
Cash paid for the acquisition of Cana | 0 | (5,230,593)
Loan receivable - related party | 0 | (168,469)
Sale of intangible assets | 1,999 | 0
Advances for building's acquisition | 0 | (1,665,000)
Purchase of intangible assets | 0 | (2,678,167)
Purchase of property and equipment | (345,593) | (1,266,490)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 206,971 | (10,399,264)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | 0 | (100,000)
Payment of note payable | (814,267) | (1,494,867)
Proceeds from note payable | 434,797 | 1,059,300
Payment of related party loan | (7,609) | 0
Proceeds from related party loan | 15,218 | 0
Payment of lines of credit | (19,504,594) | (14,569,517)
Proceeds from lines of credit | 18,831,043 | 14,218,787
Proceeds from issuance of Series A Preferred Stock | 0 | 0
Proceeds from the issuance of common stock | 649,039 | 9,950,037
Proceeds from the exercise of warrants | 4,240,977 | 0
Payments of finance lease liability | (26,408) | (118,847)
Payments for purchase of treasury stock | 0 | (100,251)
Payments of financing fees | (391,575) | (442,892)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,426,621 | 8,401,750
Effect of exchange rate changes on cash | (268,727) | 196,161
NET CHANGE IN CASH | (518,350) | (18,389,079)
CASH AT BEGINNING OF YEAR | 3,833,195 | 20,749,683
CASH AT END OF YEAR | 3,314,845 | 2,360,604
Cash paid during the year: |  |
Interest | 198,194 | 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
Closing of acquisition of Cloudscreen | 637,080 | 0
Deemed dividend upon warrant exchange | 6,195,024 | 0
Common stock issued to employees | 372,303 | 0
Common stock issued to consultants | $ 727,570 | $ 0

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