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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ 3,077,967 | $ (6,531,548)
Less: Net loss from discontinued operations |  | (1,697,744)
Net income (loss) from continuing operations | 3,077,967 | (4,833,804)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 161,713 | 174,947
Amortization | 104,130 | 83,285
Amortization of right-of-use assets | 228,703 | 122,034
Amortization, related party | 7,500 | 7,500
Interest expense - debt discount | 20,044 | 677,022
Gain on extinguishment of debt | (481,533) |
Change in fair value of warrant liability | 678,769 | (4,411)
Accretion of original issue discount on notes receivable - related party | (3,870) |
Accretion of original issue discount on notes receivable | (64,596) | (3,738)
Increase in accrued interest on notes receivable - related party | (745) |
Stock-based compensation | 19,602 | 122,763
Realized losses on other investments |  | 27,500
Realized gains on sale of marketable securities | (4,891,601) | (14,442)
Unrealized (gains) losses on marketable equity securities | (2,259,739) | 121,068
Unrealized (gains) losses on equity securities - related party | (153,576) | 181,990
Unrealized (gains) losses on equity securities | (57,560) | 92,930
Provision for loan losses |  | 1,000,000
Changes in operating assets and liabilities: |  |
Marketable equity securities | (8,869,664) |
Accounts receivable | 300,848 | (607,615)
Accrued revenue | 104,231 | 403,955
Inventories | (117,654) | 25,590
Prepaid expenses and other current assets | (90,656) | 103,636
Other assets | (85,525) | (46,813)
Accounts payable and accrued expenses | (1,709,982) | 894,001
Accounts payable, related parties | (3,118) | (9,725)
Other current liabilities | 77,677 | 480,477
Lease liabilities | (229,812) | (115,350)
Net cash used in continuing operating activities | (14,238,447) | (1,117,200)
Net cash provided by discontinued operating activities |  | 1,246
Net cash used in operating activities | (14,238,447) | (1,115,954)
Cash flows from investing activities: |  |
Purchase of property and equipment | (4,348,871) | (155,981)
Investment in promissory notes, related parties | (3,594,698) | (50,661)
Investments in derivative liabilities and common stock, related parties | (4,756,302) | (1,413)
Investment in real property, related party | (2,670,000) |
Purchase of marketable equity securities |  |
Sales of marketable equity securities | 430,124 | 106,589
Investments in debt and equity securities | (1,787,010) | (510)
Net cash used in investing activities | (16,726,757) | (101,976)
Cash flows from financing activities: |  |
Gross proceeds from sales of common stock and warrants | 124,983,305 |
Financing cost in connection with sales of equity securities | (4,064,837) |
Proceeds from notes payable |  | 600,000
Proceeds from short-term advances - related party |  | 573,754
Payments on short-term advances - related party |  | (28,779)
Payments on notes payable | (971,925) | (80,782)
Payments on advances on future receipts |  | (20,000)
Payments of preferred dividends | (4,400) | (4,460)
Payments on revolving credit facilities, net | (7,973) | 231,957
Net cash provided by financing activities | 119,934,170 | 1,271,690
Effect of exchange rate changes on cash and cash equivalents | 152,451 | 89,194
Net increase (decrease) in cash and cash equivalents | 89,121,417 | 142,954
Cash and cash equivalents at beginning of period | 18,679,848 | 483,383
Cash and cash equivalents at end of period | 107,801,265 | 626,337
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 658,042 | 38,345
Non-cash investing and financing activities: |  |
Cancellation of notes payable into shares of common stock | 449,516 | 1,909,350
Payment of accounts payable with digital currency | 118,627 |
Cancellation of short term advances, related party into shares of common stock |  | 739,948
Purchase of marketable equity securities for future payment | $ 33,647,059 |

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