v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net Loss | $ (5,569,642) | $ (1,061,347)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Stock compensation |  | 23,650
Depreciation and amortization | 71,759 | 88,049
Loss (gain) on sale of assets | 6,427 | (230)
Gain on forgiveness of loan |  | (23,303)
Gain on extinguishment of debt | (107,208) | (80,741)
Financing expense | 0 | 8,246
Amortization of debt discount | 578,080 | 155,736
Initial derivative expense | 194,323 |
Loss (gain) on fair value of compound embedded derivative | 2,809,276 | (310,871)
Right-of-use asset/liability | (26,574) | 24,376
Changes in operating assets & liabilities |  |
Prepaid expenses | 42,328 | (18,231)
Accounts payable and accrued liabilities | 598,247 | 183,736
Related party advances | (5,786) |
Deferred revenue | (55,918) | (34,896)
Net cash used by operating activities | (1,464,688) | (1,045,826)
Cash Flows from Investing Activities |  |
Business acquisitions | 40,000 | (125,000)
Capital expenditures | (24,456) | (174,184)
Net cash provided by investing activities | 15,544 | (299,184)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 367,608 | 153,000
Proceeds from convertible notes payable | 1,167,230 | 370,181
Repayments of convertible notes payable | (108,371) | (65,372)
Repayments of notes payable |  | (2,347)
Payment of note payable |  | (843)
Issuance of common stock |  | 880,000
Net cash provided by financing activities | 1,426,467 | 1,334,619
Decrease in Cash | (22,677) | (10,391)
Cash at beginning of period | 39,623 | 122,176
Cash (and equivalents) at end of period | 16,946 | 111,785
Supplemental Cash Flow Information |  |
Cash paid for interest | 34,789 | 2,319
Cash paid for income taxes |  |
Non-cash investing and financing activities: |  |
Conversion of note payable and accrued interest to common stock | 162,795 |
Initial recognition of derivative liability as debt discount | 725,305 | 2,038,843
Net assets disposed of | $ 40,000 |

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