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v3.23.2

Consoolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,865,761) | $ (3,864,001)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 126,500 | 1,284,325
Bad debt expense | 34,376 | 0
Write-off of due from related party |  | 10,148
Depreciation and amortization | 120,117 | 91,474
Amortization of debt discount | 7,407 | 450,771
Change in fair value of derivative liabilities | 2,650,369 | (317,080)
Loss on settlement of debt |  | 528,794
Prepayment and default penalty |  | 122,020
Changes in operating assets and liabilities: |  |
Accounts receivable | (799,533) | (39,862)
Inventory | (26,124) |
Prepaid and other current assets | (23,728) | (91,066)
Due from related party | 96,863 |
Accounts payable | (265,511) | (1,231,946)
Accrued and other current liabilities | 2,179,965 | (95,758)
Net cash provided by (used in) operating activities | (1,765,060) | (3,152,181)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of subsidiaries, net of cash acquired | (1,889,132) | (60,000)
Purchase of property and equipment | (112,074) | (153,183)
Purchase of intangible assets |  | (77,717)
Payment of loan receivable - related party | (1,000) | (220,674)
Collection of amounts due from related parties | 700 | 226
Net cash used in investing activities | (2,001,506) | (511,348)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans payable |  | 600,000
Repayments of loans payable | (232,018) | (344,483)
Repayment of loans payable - related parties |  | (90,787)
Proceeds from common stock issued | 1,100,000 | 6,336,250
Proceeds from exercise of warrants | 400,000 |
Proceeds from issuance of common stock purchase options | 500,000 |
Repayment of convertible notes | 0 | (250,000)
Net cash provided by financing activities | 1,767,982 | 6,250,980
Effect of exchange rate changes on cash | (6,840) | (5,954)
Net change in cash | (2,005,424) | 2,581,497
Cash, beginning of period | 3,334,813 | 753,316
Cash, end of period | 1,329,389 | 3,334,813
Supplemental cash flow information |  |
Cash paid for interest | 3,333 | 126,818
Cash paid for taxes |  |
Non-cash transactions: |  |
Common stock payable | 18,900 | 52,161
Common stock issued for asset acquisition | 357,500 |
Common stock issued for acquisitions of subsidiaries | 1,550,000 |
Common stock issued for conversion of debt |  | 422,295
Common stock issued for exercise of cashless warrants | 3,790 |
Resolution of derivative liabilities upon exercise of warrants | 1,792,582 | 708,611
Common stock issued for settlement of debt | 80,674 | 2,056,530
Common stock issued for forbearance of debt |  | 49,925
Preferred stock issued for conversion of common stock |  | 21
Subscription receivable |  | $ 100,000

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