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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,010,684) $ (6,489,502)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 273,415 243,410
Amortization of right-of-use assets 60,934 80,268
Amortization of debt discounts and accretion of debt 772,180 492,391
Lease expense 158,406 146,831
Interest on finance leases 11,645 9,995
Stock-based compensation 27,221 5,147,076
Deferred income taxes 490,460 62,606
Gain on extinguishment of debt (1,004,124) (795,644)
Change in fair value of the derivative liability 6,627 (213,490)
(Gain) loss on net change in fair value of equity investments (415) 3,586
Changes in assets and liabilities:    
Accounts receivable (2,255,383) (5,122,888)
Accounts receivable - related party 481,941 464,223
Inventory (1,392,884) (481,409)
Prepaid expenses and other assets 117,498 (2,839,134)
Prepaid expenses and other current assets - related party (1,413,967) 1,064,000
Other assets 0 157,920
Accounts payable and accrued expenses 1,692,704 2,040,097
Accounts payable and accrued expenses - related party (216,456) 83,645
Accrued interest 881,347 217,904
Lease liabilities (158,788) (104,126)
Taxes payable (101,909) 0
Other current liabilities 27,900 303,779
Other liabilities 0 (20,807)
NET CASH USED IN OPERATING ACTIVITIES (4,552,332) (5,549,269)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 267,205 0
Purchase of property and equipment (37,137) (521,758)
Sale of fixed assets 12,859 0
Purchase of intangible assets (311,859) (313,667)
NET CASH USED IN INVESTING ACTIVITIES (68,932) (835,425)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable 0 (529,000)
Proceeds from convertible note payable 0 600,000
Payment of related party note payable 0 (3,473)
Payment of note payable (2,454,143) (300,364)
Proceeds from note payable 490,365 578,850
Payment of related party loan (557,361) (122,716)
Proceeds from related party loan 973,424 5,830,757
Payment of loans payable 0 390,000
Payment of lines of credit (16,348,941) (18,281,863)
Proceeds from lines of credit 17,206,099 18,139,012
Proceeds from issuance of Series A Preferred Stock 5,452,300 0
Payments of finance lease liability (71,172) (75,801)
Payments of financing fees (212,728) 0
Proceeds from sale of treasury stock 0 250,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,477,843 6,475,402
Effect of exchange rate changes on cash 169,318 314,772
NET CHANGE IN CASH 25,898 405,480
CASH AT BEGINNING OF PERIOD 286,487 628,395
CASH AT END OF PERIOD 312,385 1,033,875
Cash paid during the period:    
Interest 317,449 208,565
Income tax 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Cancellation of treasury shares 0 171,360
Discounts related to beneficial conversion features of convertible debentures 0 294,000
Conversion of convertible notes payable to common stock 959,025 350,000
Conversion of notes payable to common stock 973,420 3,878,160
Deemed dividend on warrants upon conversion of convertible debt 5,788,493 0
Deemed dividend on preferred stock and warrants upon trigger of downround feature 16,669,894 0
Deemed dividend upon cumulative dividend on preferred stock 372,414 0
Conversion of Series A preferred stock 2,427,693 0
Conversion of convertible debt $ 38,144 $ 0