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v3.23.2

Consoolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (320,466) | $ (810,188)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 18,130 | 90,529
Depreciation and amortization | 68,488 | 62,371
Amortization of debt discount | 7,226 | 7,407
Change in fair value of derivative liabilities | (342,575) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (589,928) | (910,284)
Inventory | (1,995) |
Prepaid and other current assets | (75,867) | (6,977)
Due from related parties | 46,631 | 47,832
Accounts payable | 1,144,422 | 49,794
Accrued and other current liabilities | (675,466) | 34,224
Net cash used in operating activities | (721,400) | (1,435,292)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of subsidiaries, net of cash acquired |  | (1,564,132)
Purchase of property and equipment | (132,249) | (47,223)
Advances of loan receivable - related parties | (149,537) | (1,000)
Collection of amounts due from related parties | 2,700 | 100
Net cash used in investing activities | (279,086) | (1,612,255)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans payable | 150,000 |
Repayments of loans payable | (9,006) | (232,018)
Proceeds from common stock issued |  | 1,100,000
Proceeds from exercise of warrants | 400,000 |
Proceeds from convertible notes | 250,000 |
Deposit for option |  | 500,000
Net cash provided by financing activities | 790,994 | 1,367,982
Effect of exchange rate changes on cash | 6,873 | (9,311)
Net change in cash | (202,619) | (1,688,876)
Cash, beginning of period | 1,329,389 | 3,334,813
Cash, end of period | 1,126,770 | 1,645,937
Supplemental cash flow information |  |
Cash paid for interest | 6,600 | 3,333
Cash paid for taxes |  |
Non-cash transactions: |  |
Common stock issued for asset acquisition |  | 325,000
Common stock issued for acquisitions of subsidiaries |  | 1,550,000
Resolution of derivative liabilities upon exercise of warrants | $ 240,258 |

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