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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (21,723,043) $ (35,517,505)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 523,147 1,568,405
Gain on forgiveness of payables and liabilities 0 (312,685)
Change in fair market of derivative liabilities (167,582) (227,286)
Impairment of goodwill and intangible assets 6,948,350 12,222,598
Loss on equity investment 159,849 56,781
Issuance of common stock for legal settlement 1,989,900 0
Bad debt expense 5,248,218 0
Loss on deconsolidation 1,642,146 0
Operating lease expense 657,848 0
Gain on forgiveness of debt (1,484,799) 0
Changes in operating assets and liabilities:    
Accounts receivable (1,762,213) 1,498,978
Inventory 23,825 (11,877)
Contract assets 1,494,163 (835,161)
Prepaid expenses and other assets 108,345 154,245
Contract liabilities (2,348,773) 3,498,906
Loss provision for contracts in progress (974,031) 784,469
Accounts payable and accrued expenses 4,802,434 (2,609,891)
Operating lease liabilities, net (2,463,942) (412,587)
Other current liabilities (401,756) 0
Other assets 2,074,700 0
Other liabilities 0 (1,556,932)
Net cash used in operating activities (5,653,214) (21,738,542)
Cash flows from investing activities:    
Purchases of property and equipment (102,350) (2,074,627)
Investment in related party 0 (1,500,000)
Investment in joint venture (113,125) (103,505)
Issuance of note receivable, related party 0 (1,049,248)
Advances to related party (318,025)
Net cash used in investing activities (215,475) (5,045,405)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of fees 3,502,272 24,276,308
Proceeds from convertible notes 145,000 0
Net repayments of loan payable (14,885) (110,507)
Net cash provided by financing activities 3,632,387 24,165,801
Net change in cash (2,236,303) (2,618,146)
Effect of exchange rate on cash 187,883 1,019,632
Cash at beginning of year 2,060,332 3,658,846
Cash at end of year 11,912 2,060,332
Supplemental disclosure of cash flow information:    
Cash paid for interest 47,948 0
Cash paid for income taxes 0 0
Non-cash financing and investing activities:    
Stock issued for acquisition of TerraData $ 0 $ 200,000