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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Operating activities              
Net loss $ (8,075,509) $ (1,899,122) $ (2,226,738) $ (2,348,771) $ (13,339,363) $ (7,044,320)  
Adjustments to reconcile net loss to net cash used in operations              
Depreciation and amortization 269,561   278,442   810,451 829,137  
Impairment of fixed assets 13,422     13,422  
Amortization of bond premium and realized loss on investments in debt securities         34,556  
Amortization of operating lease - right-of-use asset         175,956 167,181  
Amortization of operating lease - right-of-use asset - related party         55,791  
Amortization of debt discount         2,573,317 755,457  
Bad debt expense 7,799   1,086   41,836 83,564  
Stock issued in connection with loan interest expense - related party         677,550  
Stock issued for services         187,968 200,592  
Stock issued for services - related parties         268,667 488,697  
Default penalty interest expense         4,475,565  
Loss on debt extinguishment – related party 907,500       907,500  
(Increase) decrease in              
Accounts Receivable         (404,030) (643,005)  
Inventory         31,372 (32,023)  
Prepaids and other         28,435 (28,578)  
Deposits         (280)  
Increase (decrease) in              
Accounts payable and accrued expenses         36,552 (114,855)  
Accounts payable and accrued expenses - related party         243,703 31,815  
Operating lease liability         (180,024) (167,605)  
Operating lease liability - related party         (53,335)  
Net cash used in operating activities         (3,448,667) (5,439,667)  
Investing activities              
Proceeds from sale of marketable debt securities         2,130,116  
Advances - related party         (17,150)  
Purchase of fixed assets - net of refunds on prior purchases         (38,554) 19,498  
Net cash used provided by (used in) investing activities         (55,704) 2,149,614  
Financing activities              
Proceeds from issuance of Series B - convertible preferred stock - related party         1,400,000  
Proceeds from notes payable         250,000 250,000  
Proceeds from notes payable - related party         3,300,000 3,321,100  
Proceeds from common stock issued for cash         25,308  
Cash paid for direct offering costs - common stock         (25,308)  
Repayments on line of credit         (1,000,000)  
Repayments on notes payable         (844,429) (680,110)  
Repayments on loan payable - related party         (262,500)  
Net cash provided by financing activities         4,105,571 1,628,490  
Net decrease in cash         601,200 (1,661,563)  
Cash - beginning of period   $ 226,985   $ 2,066,793 226,985 2,066,793 $ 2,066,793
Cash - end of period $ 828,185   $ 405,230   828,185 405,230 $ 226,985
Supplemental disclosure of cash flow information              
Cash paid for interest         185,742 99,427  
Cash paid for income tax          
Supplemental disclosure of non-cash investing and financing activities              
Conversion of debt - related party - Series A, preferred stock         3,630,000  
Conversion of debt - related party - common stock         9,322,500  
Conversion of accrued interest - related party - common stock         474,196    
Debt discount (OID) in connection with the issuance of notes payable - related party         2,020,387 583,750  
Series A and B - preferred stock dividends - payable in common stock         84,834  
Adjust note balance for actual borrowings         $ 280,664