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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,569,843) $ (237,481)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 236,020 25,514
Amortization of loan acquisition costs 0 (480,450)
Stock based loan acquisition costs 0 249,333
Gain on the extinguishment of debt (35,750) 0
Restructuring costs 501,431 (0)
Operating lease expense (215,135) 0
Amortization of debt discount 0 171,554
Derivative liability (167,156) (327,496)
Changes in operating assets and liabilities:    
Accounts receivable 550,803 0
Inventory (805,960) 0
Unbilled revenue (218,371) 0
Contract liability 1,264,350 0
Other current assets (173,891) 0
Customer deposits (370,564) 0
Accounts payable and accrued expenses (3,120,422) (113,585)
Operating lease liabilities 315,285 0
Other current liabilities (755,854) 0
Net cash used by operating activities (12,565,057) (712,611)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (438,429) 0
Investment in demo box 0 (87,864)
Deposits (64,980) (4,000)
Net cash used by investing activities (503,409) (91,864)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 12,415,875 0
Proceeds from convertible debentures 0 1,102,700
Payments on notes payable 0 (150,000)
Net cash provided by financing activities 12,415,874 952,700
NET INCREASE (DECREASE) IN CASH (652,591) 148,225
Effect of exchange rate on cash (493,587) 0
CASH, beginning of period 3,658,846 337
CASH, end of period 2,512,668 148,562
Non-cash finance and investing activities for the six months ended June 30:    
Stock issued for acquisition of TerraData 200,000 0
Stock issued for convertible notes payable and accrued interest 0 376,860
Cash paid during the six months ended June 30:    
Interest 0 0
Income taxes $ 0 $ 0