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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (16,183,018) | $ (18,542,654)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 1,219,355 | 590,691
Amortization of right-of-use assets | 29,883 | 23,686
Bad debt expense | 4,638,555 | 11,850,788
Impairment charges | 454,280 | 0
Provision for extraordinary tax charges | 0 | 578,425
Shares issued in lieu of cash | 0 | 96,888
Lease expense | 286,765 | 365,639
Interest on finance leases | 2,066 | 2,903
Stock-based compensation | 1,689,712 | 577,931
Deferred income taxes | (11,843) | 78,553
Gain on extinguishment of debt | 0 | (1,910,967)
Bargain purchase gain | 0 | (1,440,249)
Change in fair value of the derivative liability | 0 | (3,384)
Gain on net change in fair value of equity investments | (2,470) | (4,584)
Other income | 0 | (928)
Changes in assets and liabilities: |  |
Accounts receivable | 1,367,136 | (5,484,213)
Accounts receivable - related party | (136,028) | 1,457,845
Inventory | 146,451 | (890,903)
Prepaid expenses and other assets | (1,320,365) | (579,467)
Prepaid expenses and other current assets - related party | (1,191,096) | (913,574)
Accounts payable and accrued expenses | (205,791) | 644,838
Accounts payable and accrued expenses - related party | 1,252,340 | 71,777
Accrued interest | 69,070 | (115,668)
Lease liabilities | (285,945) | (373,816)
Taxes payable | 0 | (128,801)
Other current liabilities | 141,204 | (1,359,180)
Other liabilities | 322,705 | (227,575)
NET CASH USED IN OPERATING ACTIVITIES | (7,717,034) | (15,635,999)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 468,974 | 806,464
Cash paid for the acquisition of Cana | 0 | (5,230,593)
Loan receivable - related party | 0 | (168,469)
Purchase of intangible assets | (849,168) | (6,189,564)
Advances for building's acquisition | 0 | (1,665,000)
Purchase of property and equipment | (418,075) | (1,313,195)
NET CASH USED IN INVESTING ACTIVITIES | (798,269) | (13,760,357)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | 0 | (100,000)
Payment of note payable | (1,092,121) | (1,611,774)
Proceeds from note payable | 865,600 | 1,057,540
Payment of related party loan | (25,968) | 0
Proceeds from related party loan | 19,476 | 0
Payment of lines of credit | (25,123,635) | (19,532,735)
Proceeds from lines of credit | 25,939,953 | 20,193,343
Proceeds from the issuance of common stock | 649,039 | 10,000,017
Proceeds from the exercise of warrants | 4,240,977 | 3,533,741
Payments of financing fees | (391,575) | (717,888)
Payments of finance lease liability | (35,062) | (27,786)
Payments for purchase of treasury stock | 0 | (100,452)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,046,684 | 12,694,007
Effect of exchange rate changes on cash | (49,471) | (214,139)
NET CHANGE IN CASH | (3,518,090) | (16,916,488)
CASH AT BEGINNING OF YEAR | 3,833,195 | 20,749,683
CASH AT END OF YEAR | 315,105 | 3,833,195
Cash paid during the year: |  |
Interest | 704,839 | 406,885
Income tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Common shares issued for acquisition of customer base | 0 | 316,081
Common shares issued for acquisition of Cana | 0 | 138,667
Closing of acquisition of Cloudscreen | 637,080 | 0
Deemed dividend reclassified upon elimination of its redemption provision | 0 | 372,414
Deemed dividend upon warrant exchange | 6,195,024 | 0
Common stock issued to employees | 695,405 | 0
Common stock issued to consultants | $ 994,160 | $ 0

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