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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities    
Net income (loss) $ (1,012,203) $ (8,815,744)
Loss from discontinued operations 72,321 748,262
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain from disposal of discontinued operations (2,674,069)
Depreciation and amortization 352,027 829,481
Impairment loss 319,958 2,745,563
Stock based compensation, including amortization of deferred equity compensation 303,979 439,763
Gain from expiration of liability classified equity instruments (92,641)
Amortization of debt discount 427,808 55,282
Stock-based financing cost 100,000
Loss on extinguishment of debt 145,212
Gain from realization of contingent sale consideration receivable (1,090,857)
Change in fair value of contingent acquisition consideration (11,094) (779,999)
Changes in operating assets and liabilities:    
Accounts receivable 28,916 36,510
Inventory 59,611 (44,631)
Contract assets 264,626 (269,736)
Prepaid expenses and deposits (31,299) 51,532
Right of use lease assets 403,287 351,718
Accounts payable and accrued expenses (780,239) 701,605
Lease liability (402,292) (350,566)
Contract liabilities (303,073) 527,010
Net cash used in continuing operating activities (4,020,022) (3,673,950)
Net cash used in discontinued operating activities (124,846) (689,070)
Net cash used in operating activities (4,144,868) (4,363,020)
Cash Flows from Investing Activities    
Acquisition, net of cash acquired (313,802)
Payment of contingent acquisition consideration (207,384)
Proceeds from sale of discontinued operations 3,507,612
Acquisition of property and equipment (1,500) (23,564)
Net cash provided by (used in) continuing investing activities 3,506,112 (544,750)
Net cash used in discontinued investing activities
Net cash provided by (used in) investing activities 3,506,112 (544,750)
Cash Flows from Financing Activities    
Proceeds from sale of common stock 850,000 956,787
Proceeds from related party notes payable 1,198,500 260,000
Proceeds from third party notes payable 1,283,249 683,300
Repayment of related party notes payable (1,411,004) (28,000)
Repayment of third party notes payable (1,096,658) (194,072)
Net cash provided by continuing financing activities 824,087 1,678,015
Net cash provided by discontinued financing activities
Net cash provided by financing activities 824,087 1,678,015
Net increase (decrease) in cash 185,331 (3,229,755)
Cash, beginning of period 61,891 3,291,646
Cash, end of period 247,222 61,891
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 21,041 5,923
Cash paid during the period for income tax
Schedule of non-cash investing and financing activities:    
Common stock issuable issued during period 108,928 305,069
Net carrying value of equity liabilities (assets) written off 64,647 428,859
Recognition of operating lease: right of use asset and lease liability 798,918 284,905
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance 18,765 279,415
Debt discount and original issue discount allocated to proceeds of notes payable 367,919 153,631
Fair value of warrants allocated to proceeds of notes payable 187,013 35,281
Fair value of beneficial conversion feature allocated to proceeds of notes payable 33,000
Fair value of warrants issued to extend debt 50,025
Warrant liability incurred in connection with collection of contingent sale consideration receivable 10,820
Fair value of shares issued to pay vendor accounts payable balance 48,881
Fair value of shares issued as purchase price consideration $ 103,804