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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating activities        
Net loss $ (5,260,355) $ (4,817,582) $ (10,471,889) $ (17,505,765)
Adjustments to reconcile net loss to net cash used in operations:        
Depreciation expense 540,891 550,695 1,108,186 1,769,621
Impairment of fixed assets     105,506 258,114
Impairment of goodwill and other intangible assets     2,636,402
Warrants issued for services rendered    
Amortization of bond premium and realized loss on investments in debt securities 34,556 34,556 52,096
Amortization of operating lease - right-of-use asset 116,508 110,757 224,388
Amortization of operating lease - right-of-use asset - related party 36,995 30,160
Amortization of debt discount 1,587,870 231,039 1,403,244
Amortization of intangible assets       482,064
Loss on debt extinguishment - related party     291,000
Bad debt expense 82,478 83,564 17,489
Stock issued in connection with loan interest expense – related party 677,550    
Stock issued for services 14,069 309,781 717,759
Stock issued for services - related parties 251,334 516,842 1,215,365 694,524
(Increase) in:        
Accounts Receivable (462,831) (319,900) (509,212) (688,425)
Inventory 30,567 20,907 17,191 (104,905)
Prepaids and other 21,061 65,514 108,442 (147,845)
Deposits     3,674
Increase in:        
Accounts payable and accrued expenses 351,025 (282,169) (411,204) 677,114
Accounts payable and accrued expenses - related party 163,000 72,428
Operating lease liability (114,006) (105,978) (230,014) 24,240
Operating lease liability - related party (35,079) (28,563)
Net cash used in operating activities (2,095,470) (3,898,772) (6,643,397) (11,599,581)
Investing activities        
Proceeds from sale of marketable debt securities 2,130,116 2,130,116 1,151,186
Cash Paid to EzFill Holdings, Inc.     (321,250)
Advances - related party (17,150)    
Acquisition of vehicle (11,667) 19,498 40,616 (3,258,417)
Net cash used in investing activities (28,817) 2,149,614 2,170,732 (2,428,481)
Financing activities        
Proceeds from notes payable 250,000 250,000 2,191,308
Proceeds from notes payable - related party 2,550,000 1,710,000 4,590,600
Proceeds from line of credit     1,000,000
Repayments on line of credit     (1,000,000)
Proceeds from stock issued for cash 25,308 25,308
Cash paid for direct offering costs (25,308) (25,308)
Repayments on notes payable (595,887) (405,802) (945,243)
Repayments on loan payable - related party (262,500) (262,500) (657,719)
Net cash provided by financing activities 2,204,113 1,041,698 2,632,857 2,533,589
Net increase (decrease) in cash 79,826 (707,460) (1,839,808) (11,494,473)
Cash and cash equivalents - beginning of year 226,985 2,066,793 2,066,793 13,561,266
Cash and cash equivalents - end of year 306,811 1,359,333 226,985 2,066,793
Supplemental disclosure of cash flow information        
Cash paid for interest 145,477 99,427 178,944 101,075
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities        
Debt discount (OID) in connection with the issuance of notes payable - related party 1,404,227 583,750    
Adjust note balance for actual borrowings 280,664    
Debt discount in connection with notes payable     1,621,650
Realized gains on sale of investments in debt securities - elimination of AOCL     44,590  
True up notes payable and vehicle balances for actual borrowings     24,664
Right-of-use asset obtained in exchange for new operating lease liability – related party     316,557
Next NRG Holding Corp [Member]        
Operating activities        
Net loss (1,520,795) (138,398) (596,039) (13,715)
Adjustments to reconcile net loss to net cash used in operations:        
Depreciation expense 9,596 1,118 9,992
Amortization of debt discount 964,464    
Amortization of intangible assets 223,334    
Accretion Income   (178,525)
Recognition of stock based compensation (Series A and B common stock) 761,250    
Imputed Interest – Related Party 742 2,468 74,559 1,732
Unrealized loss on marketable securities - related party 170,088    
(Increase) in:        
Accrued interest receivable - related party (198,891)    
Note receivable – related party     (55,538) (1,556)
Increase in:        
Accounts payable and accrued expenses 51,098 5,127 68,525 2,632
Accounts payable and accrued expenses - related party 555,193    
Net cash used in operating activities 1,016,079 (129,685) (677,026) (10,907)
Investing activities        
Cash Paid to EzFill Holdings, Inc. (1,550,000) (2,350,000)
Acquisition of marketable securities - related party (1,404,226)    
Cash Received from NR- The Farkas Group     73,579
Escrow Deposit on Future Acquisition     (250,000)
Advances - related party (2,805,000) (769)    
Acquisition of vehicle (88,734) (88,734)
Net cash used in investing activities (5,759,226) (89,503) (2,615,155)
Financing activities        
Proceeds from notes payable 2,500,000    
Proceeds from notes payable - related party 4,778,000 225,000    
Proceeds from advances payable - related party 10,000      
Borrowings on debt - related party     3,835,000
Proceeds from issuance of Series X preferred stock - related party 1    
Repayments on notes payable (3,061,874)    
Net cash provided by financing activities 4,226,127 225,000 3,835,000
Net increase (decrease) in cash (517,020) 5,812 542,819 (10,907)
Cash and cash equivalents - beginning of year 544,276 1,457 1,457 12,364
Cash and cash equivalents - end of year 27,256 7,269 544,276 1,457
Supplemental disclosure of cash flow information        
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities        
Acquisition of Stat-EI, Inc. 3,700,000    
Original issue discount on notes receivable - related party 255,000    
Debt discount in connection with notes payable $ 1,227,500