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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,499,539) | $ (5,666,801)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 88,959 | 123,298
Change in straight-line rent receivable | 41,257 | 26,434
Amortization of operating lease right-of-use asset | 59,565 | 62,169
Stock-based compensation and service expense | 150,214 | 867,312
Loss from equity method investments | 221,868 | 3,004
Distribution of earnings from equity method investment | 473,253 |
Impairment of equity method investment |  | 464,406
Amortization of debt issuance costs and debt discount | 836,622 | 91,658
Change in fair market value of derivative liability | (211,549) | (41,721)
Changes in operating assets and liabilities: |  |
Rent receivable | 112,937 | 5,512
Security deposit |  | 404
Deferred leasing costs | 16,701 | 16,701
Prepaid expense and other assets | (37,839) | (37,533)
Accrued liabilities and other payables | (150,945) | (230,551)
Accrued liabilities and other payables - related parties | (51,555) | 17,701
Operating lease obligation | (47,565) | (61,752)
NET CASH USED IN OPERATING ACTIVITIES | (1,997,616) | (4,359,759)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment |  | (22,201)
Payment for equity interest purchase | (100,000) |
NET CASH USED IN INVESTING ACTIVITIES | (100,000) | (22,201)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable - related party |  | 850,000
Proceeds from issuance of convertible debts and warrants | 3,367,750 | 1,425,000
Payments of convertible debts issuance costs | (257,700) | (164,000)
Repayments of convertible debts | (3,100,000) |
Proceeds from issuance of balloon promissory note |  | 1,000,000
Payments of balloon promissory note issuance costs |  | (64,436)
Advance from pending sale of noncontrolling interest in subsidiary | 2,000,527 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,010,577 | 3,046,564
EFFECT OF EXCHANGE RATE ON CASH | 2,211 | (2,323)
NET DECREASE IN CASH | (84,828) | (1,337,719)
CASH - beginning of period | 285,400 | 1,990,910
CASH - end of period | 200,572 | 653,191
Cash paid for: |  |
Interest | 497,736 | 266,889
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Common stock issued for future services |  | 177,750
Common stock issued for accrued liabilities |  | 164,871
Reclassification of advances for equity interest purchase to equity method investment |  | 9,000,000
Series B Convertible Preferred Stock issued related to equity method investment |  | 11,000,000
Accrued purchase price related to equity method investment |  | 1,000,000
Warrants issued as convertible notes payable finder’s fee | 40,900 | 11,162
Warrants issued with convertible notes payable recorded as debt discount | 438,568 | 127,654
Common stock issued as convertible notes payable commitment fee | 320,546 | 147,000
Beneficial conversion feature related to convertible note payable | 201,595 |
Convertible debts issuance costs in accrued liabilities | 25,000 |
Deferred financing costs in accrued liabilities |  | 51,363
Equity method investment payable paid by a related party | $ 566,667 |

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