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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) from continued operations $ (2,773,511) $ (4,616,135)
Adjustment to reconcile net loss to net cash (used in) operating activities    
Bad debt expense (1,150)
Depreciation and amortization 16,099 18,434
Gain on Sale of Discontinued Operations (25,197)
Non-cash compensation expense 836,261 894,117
Non-cash service expense 3,374
Change in assets and liabilities:    
Accounts receivable (632,632) (12,428)
Prepaid expenses and other assets (97,783) 1,063
Costs in excess of billings 3,942
Lease deposit 4,361
Accounts payable (624,520) 593,589
Accrued expenses (15,688) (6,680)
Customer Deposits 46,162 218,756
NET CASH (USED IN) OPERATING ACTIVITIES (3,245,612) (2,923,954)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for purchase of fixed assets (23,209)
Proceeds from the sale of discontinued operations 25,197
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES 1,988
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds of issuance of common stock, net 599,427 940,159
Proceeds of issuance of preferred stock 5,000,000
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES 5,599,427 940,159
NET INCREASE / (DECREASE) IN CASH 2,353,815 (1,981,807)
CASH, BEGINNING OF PERIOD 55,831 3,431,455
CASH, END OF PERIOD 2,409,646 1,449,648
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid
Taxes paid
Right of Use Assets 6,655 56,650
Cashless Exercise of stock options $ 3,931 $ 912