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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,379,029 $ 4,941,561
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 909,955 659,179
Amortization of debt discount 1,474,380 131,545
Amortization of intangible assets 27,989
Stock issued for services and compensation 255,163 592,978
Lease cost, net of repayment (8,001) (1,000)
(Gain) loss on debt extinguishment (407,802)
(Gain) loss on disposal of fixed assets (24,300)
(Gain) loss on fair value of derivative liability 23,843 184,737
Realized (gain) loss on cryptocurrency 182,789 (524,212)
Impairment expense 534,438
Changes in operating assets and liabilities:    
Receivables 126,087 (595,727)
Inventory (55,570)
Prepaid assets (30,216) 727,122
Short-term advances 145,000
Short-term advances from related parties 500
Other current assets (933,540) (4,200,038)
Deposits (433,040)
Accounts payable and accrued liabilities (655,087) 640,794
Income tax payable (1,311)
Customer advance 173,731 2,067,313
Deferred revenue 5,055 591,462
Accrued interest 4,623 5,869
Accrued interest, related parties 245,085 242,535
Net cash provided by (used in) operating activities 4,071,715 5,331,203
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash received for the disposal of fixed assets 28,305
Cash paid for fixed assets (6,016,210) (627,497)
Net cash provided by (used in) investing activities (5,987,905) (627,497)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments for related party payables (2,267,885) (450,604)
Repayments for debt (269,362) (328,578)
Payments for shares repurchased from related parties (1,724,008)
Dividends paid (156,821) (16,244)
Proceeds from the sale of preferred stock 1,198,825
Net cash provided by (used in) financing activities (4,418,076) 403,399
Effect of exchange rate translation on cash 380 273
Net increase (decrease) in cash, cash equivalents, and restricted cash (6,333,886) 5,107,378
Cash, cash equivalents, and restricted cash - beginning of period 32,616,906 1,554,449
Cash, cash equivalents, and restricted cash - end of period 26,283,020 6,661,827
Cash paid during the period for:    
Interest 337,884 298,603
Income taxes 7,311 143,003
Non-cash investing and financing activities:    
Cancellation of shares 150,000 255,000
Beneficial conversion feature 1,550,000
Derivative liability recorded for warrants issued 80,940
Preferred shares issued in exchange for cryptocurrency 9,800
Preferred shares issued in exchange for debt 1,235,450
Dividends declared 204,835 124,506
Dividends paid with cryptocurrency 36,735 43,833
Debt and related party debt extinguished in exchange for cryptocurrency 495,518 488,798
Related party debt extinguished in exchange for cryptocurrency $ 82,000