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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Cash flows from operating activities:      
Net loss $ (14,799,264) $ (5,384,270)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 231,234 228,615  
Loss on equity investment 65,056 0  
Issuance of common stock for legal settlement 1,989,900 0  
Impairment of goodwill and intangible assets 6,809,166 0  
Bad debt expense 2,364,977 0  
Operating lease expense 31,087 (440,171)  
Gain on forgiveness of payables 0 (35,750)  
Derivative liability 0 (125,107)  
Changes in operating assets and liabilities:      
Accounts receivable 137,783 (2,523,210)  
Inventory 1,906 0  
Contract assets (73,048) (761,556)  
Prepaid expenses and other assets (140,081) 0  
Accounts payable and accrued expenses 785,475 978,303  
Contract liabilities 323,471 1,451,343  
Loss provision for contracts in progress 15,968 0  
Operating lease liabilities, net (30,372) 679,675  
Other liabilities (37,043) (356,372)  
Net cash used in operating activities (2,323,783) (6,288,501)  
Cash flows from investing activities:      
Purchases of property and equipment (102,350) 0  
Investment in joint venture (98,125) 0  
Issuance of note receivable, related party (167,894)    
Advances to related party (449,110) 0  
Deposits 0 (64,980)  
Net cash used in investing activities (817,479) (64,980)  
Cash flows from financing activities:      
Proceeds from sale of common stock, net of fees 2,087,801 7,700,000  
Net repayments of loan payable (26,039) 0  
Net cash provided by financing activities 2,061,762 7,700,000  
Net change in cash (1,079,500) 1,346,519  
Effect of exchange rate on cash (434,862) (219,569)  
Cash at beginning of period 2,060,332 3,658,846 $ 4,785,796
Cash at end of period 545,970 4,785,796 $ 545,970
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 0 0  
Cash paid for interest $ 47,948 $ 0