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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (7,478,525) | $ (50,107,387)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Loss Attributable to noncontrolling interest | (139,866) | (250,077)
Depreciation and amortization | 2,796,518 | 2,707,239
Issuance of common stock for legal settlement |  | 241,740
Stock based compensation | 716,699 | 27,590,908
Changes in assets and liabilities: |  |
Accounts receivable | 39,165 | (122,883)
Prepaid expenses | 17,158 | 2,269,527
Other current assets | (41,630) | (33,247)
Other long-term assets | 125,000 | (13,009,686)
Note receivable |  | (2,000,000)
Trade payables | 186,659 | 3,722,305
Accounts payable and accrued expenses | 2,639,404 | (1,152,940)
Deferred revenue | (53,572) | (644,478)
Other liabilities | 616,556 |
Accrued interest | (528) | 189,116
Other long term liabilities |  | 353
Commitments and contingencies |  | 30,000,000
Net cash (used in) provided by operating activities | (575,962) | (599,509)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of fixed assets |  | (18,305)
Purchase of intangibles |  | (1,161,673)
Net cash used in investing activities |  | (1,179,978)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of convertible debt | 675,906 |
Payments on notes payable - related parties |  | (479,096)
Principal payments on debt |  |
Net cash (used in) provided by financing activities | 675,906 | (479,096)
Net effect of exchange rate changes on Cash | (148,351) | (11,065)
NET CHANGE IN NET CASH AND RESTRICTED CASH | (48,407) | (2,269,648)
CASH AND RESTRICTED CASH - BEGINNING OF YEAR | 102,766 | 32,638,970
CASH AND RESTRICTED CASH - END OF PERIOD | 54,359 | 30,369,321
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid in cash |  |
Taxes paid in cash |  |

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