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Condensed Cosolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES    
Net income (loss) $ (23,568,649) $ 153,366
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Goodwill impairment 15,669,287
Employee retention credit 422,845
Forgiveness of debt (91,804) (812,305)
Stock-based compensation 5,588,207
Depreciation and amortization 368,556 134,420
Change in fair value of derivative liability and derivative expense (9,652)
Amortization of discounts and convertible options on debt 80,281
Loss on sale of assets 151,767
Changes in assets and liabilities    
Accounts receivable 1,293 21,487
Subscription receivable 200,000
Prepaid expenses and other current assets (47,583) (39,860)
Other receivables (10,522) (88,777)
Inventory (39,042)
Other assets 1,000
Right-of-use asset 111,711 40,323
Accounts payable and accrued expenses 919,472 160,201
Customer deposits 1,000
Accrued payroll and payroll taxes 120,935 14,207
Operating lease liability (58,980) (41,718)
Total adjustments 1,198,284 66,863
Net cash (used in) provided by operating activities (765,490) 116,956
CASH FLOWS FROM INVESTING ACTIVITES    
Net cash received in reverse acquisition 69,104
Acquisition of property and equipment (173,626) (1,347,989)
Proceeds from disposal of fixed assets   281,819
Net cash (used in) investing activities (104,522) (1,066,170)
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from convertible notes 980,000
Repayments of convertible notes (62,003)
Proceeds from convertible notes – related party 300,000
Proceeds from notes payable – related party 653,470 259,000
Repayments of note payables – related parties (73,780)
Proceeds from notes payable 1,348,157
Repayments of note payable (791,290) (326,484)
Net cash provided by financing activities 1,080,177 1,206,893
NET INCREASE IN CASH AND CASH EQUIVALENTS 210,165 257,679
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 26,650 33,579
CASH AND CASH EQUIVALENTS - END OF PERIOD 236,815 291,258
CASH PAID DURING THE PERIOD FOR:    
Interest expense 227,590 64,101
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Non-cash transactions related to reverse acquisition 27,162,222
Settlement of note payable $ 170,000