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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (16,569,185) $ (4,484,140)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 1,564 1,054
Amortization 227,472 64,044
Interest expense associated with debt discount 283,692 0
Non cash interest expense 0 476,619
Purchase price adjustment to investments in subsidiaries (72,794) 0
Income from forgiveness of debt (260,087) 0
Stock-based compensation expense 14,196,876 3,852,637
Changes in operating assets and liabilities:    
Accounts receivable (146,621) (59,390)
Prepaid expenses and other current assets 173,891 70,912
Accounts payable and accrued expenses (121,168) (439,298)
Customer deposits (1,960) (26,651)
Accrued interest on notes payable 2,731 0
Lease liability (11,261) 0
Deferred revenue (81,808) (22,850)
NET CASH USED IN OPERATING ACTIVITIES (2,378,658) (567,063)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,422) 0
Distributions to AHP shareholders for period prior to acquisition (183,020) 0
Preacquisition loans from subsidiary 0 85,000
Cash acquired from acquisitions 0 3,803,267
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (184,442) 3,888,267
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from common stock subscriptions receivable 100,000 0
Proceeds from exercise of warrants 25,000 0
Proceeds from issuance of notes and convertible notes payable 0 410,088
Payments on notes payable (150,000) (16,765)
Payments of financing costs for capital raise (10,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (35,000) 393,323
NET (DECREASE) INCREASE IN CASH (2,598,100) 3,714,527
CASH - BEGINNING OF PERIOD 15,314,328 26,931
CASH - END OF PERIOD 12,716,228 3,741,458
Cash paid during the period for:    
Interest 184,187 11,127
Non-cash investing and financing activities:    
Goodwill for distributions payable to AHP shareholders preacquisition 296,662 0
Notes payable converted to common stock 330,000 0
Common stock issued for acquisition of subsidiaries 0 67,999,339
Related party loans converted to common stock 0 30,000
Notes payable converted to accounts payable 0 228,518
Deferred tax liability recorded on intangible assets $ 0 $ 2,429,500