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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 19,497 $ 56,329
Accounts receivable, net 847,690 774,146
Prepaid expenses and other current assets 218,438 150,272
Total Current Assets 1,085,625 980,747
Fixed assets, net 54,107 34,165
Intangible assets, net 1,150,726 1,206,966
Goodwill 5,863,058 5,863,058
Restricted cash 107,674 114,199
Deferred tax asset 104,933 116,111
Right-of-use asset 282,778 112,076
Long-term taxes receivable 133,096 122,136
Other assets 2,958 3,137
Total Non-current Assets 7,699,330 7,571,848
TOTAL ASSETS 8,784,955 8,552,595
Current Liabilities:    
Accounts payable and accrued expenses 2,408,368 2,146,015
Cash overdraft 253,683 218,747
Accrued payroll and related taxes 254,811 412,144
Accrued taxes and duties payable 106,796 72,169
Deferred revenue 3,831
Derivative liability 1,330,492 1,152,620
Contingent consideration - Rohuma 532,600 1,383,954
Contingent consideration - Mimo 246,067 656,179
Current portion - lease liability 16,758 13,071
Current portion - long-term debt - related parties 4,350,644 3,892,463
Current portion - long-term debt 345,373 218,972
Current portion - convertible notes payable, net of discounts 1,212,940 654,851
Total Current Liabilities 11,058,532 10,825,016
Accrued payroll and related taxes, net of current portion 168,392
Long-term debt, net of current portion 126,266 36,052
Lease liability, net of current portion 270,938 109,830
Total Non-current Liabilities 565,596 145,882
Total Liabilities 11,624,128 10,970,898
Commitments and contingencies
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock, par value, $0.0001, 10,000,000 shares authorized, Series A Convertible Preferred, 0 shares issued and outstanding, respectively
Common stock, par value, $0.0001, 300,000,000 shares authorized, 4,485,538 and 4,171,638 issued and outstanding, respectively 448 417
Subscription receivable (143)
Additional paid in capital 7,873,371 6,508,931
Accumulated deficit (10,949,908) (8,953,768)
Accumulated other comprehensive income (loss) 243,892 30,605
Total Stockholders’ Equity (Deficit) before Non-controlling Interest (2,832,340) (2,413,815)
Non-controlling interest (6,833) (4,488)
Total Stockholders’ Equity (Deficit) (2,839,173) (2,418,303)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) $ 8,784,955 $ 8,552,595