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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (18,375,506) $ (1,924,311)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 833,990 116,736
Amortization of loan acquisition costs 0 (480,450)
Stock based loan acquisition costs 0 649,334
Gain on the extinguishment of debt (267,127) (785,240)
Restructuring costs 501,431 (0)
Operating lease expense (33,683) (90,946)
Amortization of debt discount 0 404,087
Derivative liability (237,445) (741,789)
Changes in operating assets and liabilities:    
Accounts receivable 692,746 (893,366)
Inventory 604,406 410,836
Unbilled revenue 178,748 (563,555)
Contract liability 833,876 (1,439,504)
Other current assets (730,370) 0
Customer deposits (895,405) 1,634,397
Accounts payable and accrued expenses (2,949,406) (4,362,016)
Operating lease liabilities 86,511 1,398,068
Other current liabilities 300,533 (778,874)
Net cash used by operating activities (19,456,701) (7,446,593)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (529,330) (78,662)
Business acquisitions, net of cash received 0 (152,683)
Deposits   (124,000)
Investment in patents (64,980) (191,420)
Net cash used by investing activities (594,310) (546,765)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock from offering 23,794,275 8,000,000
Proceeds from convertible notes payable 0 1,102,700
Payments on convertible notes   (384,600)
Proceeds from notes payable 0 2,000,000
Net cash provided by financing activities 23,794,275 10,718,100
NET INCREASE (DECREASE) IN CASH 3,743,264 2,724,742
Effect of exchange rate on cash (1,434,126) (160,587)
CASH, beginning of period 3,658,846 337
CASH, end of period 5,967,984 2,564,492
Non-cash finance and investing activities for the nine months ended September 30:    
Stock issued for acquisition of TerraData 200,000 0
Stock issued for convertible notes payable and accrued interest 0 181,560
Issuance of common stock for Wildlife Specialists   750
Issuance of common stock for Remote Intelligence   750
Cash paid during the nine months ended September 30:    
Interest 0 0
Income taxes $ 0 $ 0