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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (25,463,949) | $ (18,873,758)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 2,218,237 | 2,176,679
Gain on sale of property, plant and equipment |  | (212,831)
Stock based compensation | 452,071 | 1,282,757
Non-cash interest expense | 576,380 |
Amortization of debt issuance costs | 161,893 |
Gain on extinguishment of liabilities | (550,867) |
Convertible debt discount amortization | 2,169,545 |
Loss on conversion of debt | 93,386 |
Loss on extinguishment of convertible debt | 1,019,319 |
Loss on accrual for legal settlement | 1,792,308 |
Provision for doubtful accounts receivable | 47,932 | (39,502)
Provision for doubtful lease receivable | 5,000 | 140,448
Change in fair value of contingent consideration promissory notes and earn-out agreements | (177,909) | (516,970)
Change in fair value of warrant derivative liability | (1,846,642) | (6,726,638)
Gain on extinguishment of warrant derivative liabilities |  | (3,624,794)
Provision for inventory obsolescence | (947,080) | 1,574,453
Change in operating assets and liabilities: |  |
Accounts receivable – trade | 411,462 | 722,498
Accounts receivable – other (including related party) | 963,888 | (2,195,157)
Inventories | 3,941,205 | 1,245,677
Prepaid expenses | 2,100,045 | 1,293,080
Operating lease right of use assets | 340,672 | 328,772
Other assets | (1,343,751) | (3,048,382)
Increase (decrease) in: |  |
Accounts payable | 1,805,601 | 4,709,030
Accrued expenses | 289,957 | (112,896)
Accrued interest - related party | 95,031 |
Income taxes payable | (8,036) | 6,270
Lease deposit | 10,445 |
Operating lease obligations | (354,652) | (328,772)
Contract liabilities | 2,304,671 | 3,619,651
Net cash used in operating activities | (9,893,838) | (18,580,385)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (94,165) | (2,068,508)
Proceeds from sale of property, plant and equipment |  | 609,559
Purchases of intangible assets | (146,541) | (116,990)
Proceeds from sale of intangible assets |  | 18,975
Cash paid for acquisition of Medical Billing Company |  | (1,153,627)
Cash paid for asset acquisition of Medical Billing Company |  | (230,000)
Net cash used in investing activities | (240,706) | (2,940,591)
Cash Flows from Financing Activities: |  |
Repurchase and cancellation of common stock |  | (4,026,523)
Distribution to noncontrolling interest in consolidated subsidiary |  | (15,692)
Net proceeds of convertible debt with detachable warrants | 2,640,000 |
Net proceeds of related party note payable | 2,700,000 |
Net proceeds of revolving loan agreement – Video Solutions Segment | 4,691,745 |
Proceeds – Commercial Extension of Credit – Entertainment Segment | 1,455,643 |
Proceeds – Merchant Advances – Video Solutions Segment | 1,000,000 |
Payments on convertible debt | (3,162,500) |
Payments on Commercial Extension of Credit – Entertainment Segment | (1,367,715) |
Payments on Merchant Advances – Video Solutions Segment | (162,000) |
Principal payment on EIDL loan | (2,219) |
Principal payment on contingent consideration promissory notes | (412,460) | (527,402)
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs |  | 13,365,000
Redemption of Series A & B convertible redeemable preferred shares |  | (15,750,000)
Net cash provided by (used in) financing activities | 7,380,494 | (6,954,617)
Net decrease in cash, cash equivalents and restricted cash | (2,754,050) | (28,475,593)
Cash, cash equivalents and restricted cash, beginning of year | 3,532,199 | 32,007,792
Cash, cash equivalents, and restricted cash, end of year | 778,149 | 3,532,199
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 88,631 | 49,070
Cash payments for income taxes | 1,606 | 8,730
Supplemental disclosures of non-cash investing and financing activities: |  |
Restricted common stock grant | 35 | 61
Restricted common stock forfeitures | 4 | 3
Issuance of contingent consideration earn-out agreement for business acquisitions |  | 750,000
Issuance of contingent consideration promissory note for asset acquisitions |  | 105,000
Assets acquired in business acquisitions |  | 190,631
Goodwill acquired in business acquisitions |  | 2,100,000
Liabilities assumed in business acquisitions |  | 387,005
ROU and lease liability recorded on extension of lease | 611,702 | 42,403
Common stock issued due to rounding from reverse stock split | 24 |
Conversion of convertible notes payable into common stock | 119,750 |
Issuance of common stock through warrant exchange agreement |  | 4,495,500
Debt discount on convertible note | $ 3,000,000 |

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