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v3.23.2

Consoolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net loss | $ (161,644) |  | $ (285,457) | $ (320,466) | $ (810,188) | $ (5,865,761) | $ (3,864,001) | $ (3,864,001)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  | 18,130 | 90,529 | 126,500 |  | 1,284,325
Depreciation and amortization |  |  |  | 68,488 | 62,371 | 120,117 |  | 91,474
Amortization of debt discount |  |  |  | 7,226 | 7,407 | 7,407 |  | 450,771
Change in fair value of derivative liabilities |  |  |  | (342,575) |  | 2,650,369 |  | (317,080)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | (589,928) | (910,284) | (799,533) |  | (39,862)
Inventory |  |  |  | (1,995) |  | (26,124) |  |
Prepaid and other current assets |  |  |  | (75,867) | (6,977) | (23,728) |  | (91,066)
Due from related parties |  |  |  | 46,631 | 47,832 | (96,863) |  |
Accounts payable |  |  |  | 1,144,422 | 49,794 | (265,511) |  | (1,231,946)
Accrued and other current liabilities |  |  |  | (675,466) | 34,224 | 2,179,965 |  | (95,758)
Net cash used in operating activities |  |  |  | (721,400) | (1,435,292) | (1,765,060) |  | (3,152,181)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Acquisitions of subsidiaries, net of cash acquired |  |  |  |  | (1,564,132) |  |  |
Purchase of property and equipment |  |  |  | (132,249) | (47,223) | (112,074) |  | (153,183)
Payment of loan receivable - related party |  |  |  | (149,537) | (1,000) | (1,000) |  | (220,674)
Collection of amounts due from related parties |  |  |  | 2,700 | 100 | 700 |  | 226
Net cash used in investing activities |  |  |  | (279,086) | (1,612,255) | (2,001,506) |  | (511,348)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Proceeds from loans payable |  |  |  | 150,000 |  |  |  | 600,000
Repayments of loans payable |  |  |  | (9,006) | (232,018) | (232,018) |  | (344,483)
Proceeds from common stock issued |  |  |  |  | 1,100,000 | 1,100,000 |  | 6,336,250
Proceeds from exercise of warrants |  |  |  | 400,000 |  | 400,000 |  |
Proceeds from convertible notes |  |  |  | 250,000 |  |  |  |
Deposit for option |  |  |  |  | 500,000 |  |  |
Net cash provided by financing activities |  |  |  | 790,994 | 1,367,982 | 1,767,982 |  | 6,250,980
Effect of exchange rate changes on cash |  |  |  | 6,873 | (9,311) | (6,840) |  | (5,954)
Net change in cash |  |  |  | (202,619) | (1,688,876) | (2,005,424) |  | 2,581,497
Cash, beginning of period |  | $ 1,329,389 |  | 1,329,389 | 3,334,813 | 3,334,813 | 3,334,813 | 753,316
Cash, end of period | $ 1,126,770 |  | 1,645,937 | 1,126,770 | 1,645,937 | 1,329,389 | 3,334,813 | 3,334,813
Supplemental cash flow information |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  | 6,600 | 3,333 | 3,333 |  | 126,818
Cash paid for taxes |  |  |  |  |  |  |  |
Non-cash transactions: |  |  |  |  |  |  |  |
Common stock issued for acquisitions of subsidiaries |  |  | 325,000 |  | 325,000 | 1,550,000 |  |
Common stock issued for acquisitions of subsidiaries |  |  | $ 1,550,000 |  | 1,550,000 |  |  |
Resolution of derivative liabilities upon exercise of warrants |  | $ 240,258 |  | 240,258 |  | 1,792,582 | 708,611 | 708,611
Bad debt expense |  |  |  |  |  | 34,376 | 0 | 0
Write-off of due from related party |  |  |  |  |  |  |  | 10,148
Loss on settlement of debt |  |  |  |  |  |  |  | 528,794
Prepayment and default penalty |  |  |  |  |  |  |  | 122,020
Due from related party |  |  |  | (46,631) | (47,832) | 96,863 |  |
Acquisitions of subsidiaries, net of cash acquired |  |  |  |  |  | (1,889,132) |  | (60,000)
Purchase of intangible assets |  |  |  |  |  |  |  | (77,717)
Repayment of loans payable - related parties |  |  |  |  |  |  |  | (90,787)
Proceeds from issuance of common stock purchase options |  |  |  |  |  | 500,000 |  |
Repayment of convertible notes |  |  |  |  |  | 0 | 250,000 | (250,000)
Net change in cash |  |  |  | $ (202,619) | $ (1,688,876) | (2,005,424) |  | 2,581,497
Common stock payable |  |  |  |  |  | 18,900 | 52,161 | 52,161
Common stock issued for asset acquisition |  |  |  |  |  | 357,500 |  |
Common stock issued for conversion of debt |  |  |  |  |  |  | 422,295 | 422,295
Common stock issued for exercise of cashless warrants |  |  |  |  |  | 3,790 |  |
Common stock issued for settlement of debt |  |  |  |  |  | 80,674 |  | 2,056,530
Common stock issued for forbearance of debt |  |  |  |  |  |  | 49,925 | 49,925
Preferred stock issued for conversion of common stock |  |  |  |  |  |  |  | 21
Subscription receivable |  |  |  |  |  |  | $ 100,000 | $ 100,000

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