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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net income (loss) $ (3,588,934) $ (9,658,769)
Net income (loss) from discontinued operations (132,223) 7,838,631
Gain on disposition of subsidiary (3,282,804)
Depreciation and amortization of intangibles 908,982 176,612
Stock compensation 523,936
Loss on extinguishment of debt 286,350
Amortization of right of use asset 181,032 15,931
Change in debt discounts 382,565
Loss on redemption of preferred shares 4,017,553
Gain on forgiveness of debt – PPP loan (360,302)
Gain on sale of property and equipment (10,885)
Loss on write-down of contingent notes payable 602,204  
Accounts receivable 48,930 95,216
Inventory 389,110 (565,264)
Prepaid expenses and other assets 182,366 (495,831)
Accounts payable and accrued expenses 719,890 962,464
Impact on lease liability (177,282) (15,931)
Change on contract liabilities (950,640) 85,761
Deferred taxes 75,000 (84,000)
Customer deposits 94,302 965,254
Due to related parties 3,570 7,140
Net cash provided by (used in) operating activities from continuing operations (897,566) 137,500
Net cash provided by (used in) operating activities from discontinued operations (170,580) 3,788,983
Net cash provided by (used in) operating activities (1,068,146) 3,926,483
INVESTING ACTIVITIES    
Net cash acquired in (paid for) acquisitions (15,857,295) 1,409,936
Proceeds from sale of property and equipment 25,000
Proceeds from disposition of subsidiary 325,000  
Investments in certificates of deposit (276,270)
Purchase of property and equipment (177,475) (72,794)
Net cash provided by (used in) investing activities from continuing operations (15,684,770) 1,060,872
Net cash provided by investing activities from discontinued operations 644,303 72,001
Net cash provided by (used in) investing activities (15,040,467) 1,132,873
FINANCING ACTIVITIES    
Proceeds from convertible notes payable, net of fees and debt discounts 23,744,975
Proceeds of notes payables 3,550,000 21,968
Payment of vesting notes payable – related party (100,000)  
Proceeds from (repayment on) lines of credit (301,081) 301,081
Repayment of grid note – related party (56,900) (62,500)
Payments to sellers (977,686) (4,356,162)
Payments on notes payable (5,021,511) (856,225)
Proceeds from issuance of preferred shares, net of costs 3,000,000 4,921,315
Proceeds from exercise of stock options and warrants 212,500
Redemption of preferred shares (6,054,241)  
Dividends paid on preferred shares (1,032,806)
Financing fees (165,230)
Net cash provided by financing activities from continuing operations 16,585,520 181,977
Net cash provided by (used in) financing activities from discontinued operations (208,693) 4,449,634
Net cash provided by financing activities 16,376,827 4,631,611
NET CHANGE IN CASH AND RESTRICTED CASH – Continuing Operations 3,184 1,380,349
NET CHANGE IN CASH AND RESTRICTED CASH – Discontinued Operations (265,030) 8,310,618
CASH AND RESTRICTED CASH AVAILABLE – Discontinued Operations 265,030 (8,310,618)
CASH AND RESTRICTED CASH – Continuing Operations
Beginning of year 1,380,349
End of year $ 1,383,533 $ 1,380,349