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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (3,646,165) $ (4,457,401)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 670,191 617,943
Amortization of right-of-use assets 4,110 14,918
Bad debt expense 0 (30,992)
Lease expense 90,469 155,430
Interest on finance leases 332 1,307
Stock-based compensation 1,159,632 680,389
Deferred income taxes 22,467 (5,645)
Non-cash financing expense 163,103 0
Change in fair value of convertible notes 139,592 0
Gain on net change in fair value of equity investments (5,781) (2,090)
Changes in assets and liabilities:    
Accounts receivable (123,992) 788,013
Accounts receivable - related party (44,459) (559,563)
Inventory (157,650) 323,436
Prepaid expenses and other assets (38,885) (359,794)
Prepaid expenses and other current assets - related party (731,301) (1,462,468)
Accounts payable and accrued expenses 427,821 (711,770)
Accounts payable and accrued expenses - related party 565,273 621,174
Accrued interest 87,994 3,418
Lease liabilities (90,926) (154,610)
Other current liabilities 388,726 614,232
Other liabilities (276,787) (698,916)
NET CASH USED IN OPERATING ACTIVITIES (1,396,236) (4,622,989)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 197,117 357,241
Purchase of intangible assets (97,302) 0
Sale of intangible assets 0 1,989
Purchase of property and equipment (35,064) (116,826)
NET CASH USED IN INVESTING ACTIVITIES 64,751 242,404
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of related party note payable 1,604,348 0
Payment of note payable (740,130) (549,946)
Proceeds from note payable 1,291,001 0
Payment of related party loan (6,549) (7,567)
Payment of lines of credit (13,849,591) (12,342,152)
Proceeds from lines of credit 14,053,410 13,034,203
Payments of financing fees (182,448) 629,576
Payments of finance lease liability (4,814) (17,504)
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,165,227 746,610
Effect of exchange rate changes on cash (493,344) 144,289
NET CHANGE IN CASH 340,398 (3,489,686)
CASH AT BEGINNING OF PERIOD 315,105 3,833,195
CASH AT END OF PERIOD 655,503 343,509
Supplemental Disclosure of Cash Flow Information    
Interest 380,227 512,966
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Closing of acquisition of Cloudscreen 0 637,080
Common stock issued in exchange for debt 1,434,978  
Common stock issued to employees 626,062 0
Common stock issued to consultants $ 533,570 $ 0