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Consoolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (580,216) | $ (158,822)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Stock-based compensation | 31,065 | 11,230
Bad debt expense | 725 |
Depreciation and amortization | 35,161 | 34,060
Amortization of debt discount | 207,742 |
Change in fair value of derivative liabilities |  | (196,307)
Loss on settlement of debt | 102,660 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,743,089 | 564,365
Inventory | 185 |
Prepaid and other current assets | (552,204) | (16,204)
Due from related parties |  | 5,131
Accounts payable | (556,055) | 537,667
Accrued and other current liabilities | (1,969,040) | (583,957)
Net cash (used in) provided by operating activities | (536,888) | 197,163
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Deposit for acquisitions of subsidiary | (1,500,000) |
Purchase of property and equipment | (71,662) | (63,247)
Purchase of intangible assets |  | (80,000)
Advances of loans receivable - related party | (51,230) |
Collection of amounts due from related parties |  | 300
Net cash used in investing activities | (1,622,892) | (142,947)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of loans payable | (8,885) | (9,006)
Proceeds from exercise of warrants |  | 400,000
Proceeds from convertible notes | 3,722,500 |
Repayment of convertible notes | (190,932) |
Net cash provided by financing activities | 3,522,683 | 390,994
Effect of exchange rate changes on cash |  | 2,627
Net change in cash | 1,362,903 | 447,837
Cash, beginning of period | 1,362,668 | 1,329,389
Cash, end of period | 2,725,571 | 1,777,226
Supplemental cash flow information |  |
Cash paid for interest | 89,578 |
Cash paid for taxes |  |
Non-cash transactions: |  |
Common stock issued for settlement of debt | 279,660 |
Resolution of derivative liabilities upon exercise of warrants |  | 240,258
Common stock issued in connection with convertible notes | $ 597,777 |

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