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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Net income (loss) $ (2,928,154) $ 448,480
Loss from discontinued operations 58,741
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain from disposal of discontinued operations   (2,674,069)
Depreciation and amortization 171,771 176,370
Stock based compensation, including amortization of deferred equity compensation 180,168 169,707
Amortization of debt discount 479,621 192,049
Loss on extinguishment of debt 170,227 88,932
Change in fair value of debt (27,900)
Gain from realization of contingent sale consideration receivable (15,000)
Change in fair value of contingent acquisition consideration (711) (4,364)
Changes in operating assets and liabilities:    
Accounts receivable (17,698) 11,084
Inventory 36,792 36,375
Prepaid expenses and other current assets 20,468 144,354
Right of use lease assets 165,264 409,222
Accounts payable and accrued expenses 189,591 (122,776)
Lease liability (165,427) (408,440)
Contract liabilities 12,439 (164,359)
Net cash used in continuing operating activities (1,713,549) (1,653,694)
Net cash used in discontinued operating activities (49,561)
Net cash used in operating activities (1,713,549) (1,703,255)
Cash Flows from Investing Activities    
Proceeds from sale of discontinued operations 1,961,381
Acquisition of property and equipment (2,598)
Net cash provided by (used in) continuing investing activities (2,598) 1,961,381
Net cash used in discontinued investing activities
Net cash provided by (used in) investing activities (2,598) 1,961,381
Cash Flows from Financing Activities    
Proceeds from sale of common stock 405,000 475,000
Proceeds from related party notes payable 1,650,000 645,000
Proceeds from third party notes payable 135,000 408,500
Repayment of related party notes payable (37,602) (555,597)
Repayment of third party notes payable (510,773) (373,948)
Net cash provided by continuing financing activities 1,641,625 598,955
Net cash provided by discontinued financing activities
Net cash provided by financing activities 1,641,625 598,955
Net increase (decrease) in cash (74,522) 857,081
Cash, beginning of period 247,222 61,891
Cash, end of period 172,700 918,972
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 13,158 14,587
Cash paid during the period for income tax
Schedule of non-cash investing and financing activities:    
Recognition of operating lease: right of use asset and lease liability 28,044 30,468
Common stock issuable issued during period 34,105
Fair value of options issued in satisfaction of common stock issuable 283,869
Fair value of warrants allocated to proceeds of related party notes payable 552,848 95,393
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable 539,310
Fair value of warrants issued to extend debt 21,518 50,025
Incremental fair value of convertible note payable to related party resulting from refinancing 88,127
Net carrying value of equity liabilities (assets) written off 4,647
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance 18,743
Accrued interest included in fair value of note payable $ 8,712