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Consoolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
 CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ 45,909   $ 27,312   $ (782,876) $ (274,557) $ (782,876)
Adjustments to reconcile net loss to net cash used in operating activities:              
Stock based compensation         111,029 30,945  
Bad debt expense         26,299 1,344  
Depreciation and amortization         91,221 103,246  
Amortization of debt discount         7,407 21,404  
Change in fair value of derivative liabilities         (381,848)  
Changes in operating assets and liabilities:              
Accounts receivable         (832,263) (3,422,703)  
Inventory         (26,124) (997)  
Prepaid and other current assets         (31,714) (1,057,311)  
Due from related parties         (5,143) 69,948  
Accounts payable         (97,373) 2,604,856  
Accrued and other current liabilities         50,636 1,870,972  
Net cash used in operating activities         (1,488,901) (434,701)  
 CASH FLOWS FROM INVESTING ACTIVITIES:              
Acquisitions of subsidiaries, net of cash acquired         (1,814,132)  
Purchase of property and equipment         (86,491) (164,715)  
Advances of amounts due from related parties         (1,000) (189,767)  
Collection of amounts due from related parties         400 13,899  
Net cash used in investing activities         (1,901,223) (340,583)  
 CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from loans payable         150,000  
Repayments of loans payable         (232,018) (9,006)  
Proceeds from common stock issued         1,100,000  
Proceeds from exercise of warrants         1,150,000  
Proceeds from convertible notes         250,000  
Deposit for option         500,000  
Repayment of convertible notes         (86,238)  
Net cash provided by financing activities         1,367,982 1,454,756  
 Effect of exchange rate changes on cash         (17,690) (7,541)  
 Net change in cash         (2,039,832) 671,931  
 Cash, beginning of period   $ 1,329,389 1,294,981   3,334,813 1,329,389 $ 3,334,813
 Cash, end of period 2,001,320     $ 1,294,981 1,294,981 2,001,320  
 Supplemental cash flow information              
Cash paid for interest         3,333 25,941  
Cash paid for taxes          
 Non-cash transactions:              
Series B Preferred stock issued as dividend         816,480  
Common stock issued for asset acquisition     32,500 325,000 357,500  
Common stock issued for acquisitions of subsidiaries       $ 1,550,000 1,550,000  
Common stock issued for conversion of debt     $ 80,674   80,674  
Resolution of derivative liabilities upon exercise of warrants $ 735,681 $ 240,258     $ 975,939