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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