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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities:    
Net loss $ (9,737,464) $ (14,924,175)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,451,665 5,064,860
Common stock in lieu of cash payroll 589,216
Depreciation 1,387,949 1,408,061
Amortization of intangible assets 12,000 26,906
Amortization of original-issue-discounts 1,417,583 444,920
Bad debt expense 1,833,367 751,025
Impairment of intangible assets 252,462
Loss on sale of property and equipment 309,000
Cancellation of debt (110,000)
Change in fair value of warrant liability (201,277) (154,010)
Stock-based interest expense 328,932 73,078
Stock-based consulting expense 1,046,194 4,489,842
Changes in operating assets and liabilities:    
Accounts receivable 1,029,499 (3,690,558)
Inventory 580,011 529,385
Prepaid expenses 16,887 (14,327)
Operating lease right-of-use asset 5,847 (26,764)
Accounts payable (954,904) 1,988,699
Accrued expenses (475,828)
Net cash used in operating activities (1,304,495) (3,947,424)
Investing activities:    
Purchase of property and equipment (15,000)
Deposits paid (69,631)
Net cash used in investing activities (84,631)
Financing activities:    
Net proceeds received from notes and loans payable 2,405,000 3,449,853
Proceeds from issuance of Series D Preferred Stock
Proceeds from sale of common stock 500,000
Repayments of notes and loans payable (939,062) (377,500)
Deferred financing costs (178,000) (77,706)
Amounts received from related parties, net 62,000 76,970
Net cash provided by financing activities 1,349,938 3,571,617
Decrease in cash and cash equivalents (39,188) (375,807)
Cash and cash equivalents, beginning of period 73,194 449,001
Cash and cash equivalents, end of period 34,006 73,194
Supplemental Cash Flow Information:    
Income taxes paid 1,075
Interest paid 83,147
Non-cash Investing and Financing Activities:    
Issuance of common stock in lieu of repayment of notes payable 1,275,903
Issuance of common stock in asset acquisitions 175,500 1,767,498
Issuance of common stock for property and equipment 46,875
Assets acquired through issuance of promissory note
Debt discount associated with warrant liability 273,529 357,049
Issuance of common stock resulting from the exercise of warrants 8,641
Issuance of common stock warrants and commitment shares in connection with convertible promissory note $ 937,787