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CONSOLIDATED STATEMENT OF CASH FLOWS UNAUDITED - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (536,398) $ (14,799,264)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19,288 231,234
Gain on forgiveness of payables and liabilities 0 0
Loss on equity investment 0 65,056
Issuance of common stock for legal settlement 0 1,989,900
Impairment of goodwill and intangible assets 0 6,809,166
Bad debt expense 0 2,364,977
Loss on deconsolidation 0 0
Operating lease expense 11,507 31,087
Changes in operating assets and liabilities:    
Accounts receivable (12,918) 137,783
Inventory 0 1,906
Contract assets 0 (73,048)
Prepaid expenses and other assets 989 (140,081)
Contract liabilities 0 323,471
Loss provision for contracts in progress 0 15,968
Accounts payable and accrued expenses 437,569 785,475
Operating lease liabilities, net (11,790) (30,372)
Other current liabilities 66 0
Other assets 0 0
Other liabilities 0 (37,043)
Net cash used in operating activities (91,687) (2,323,783)
Cash flows from investing activities:    
Purchases of property and equipment 0 (102,350)
Investment in related party 0 0
Investment in joint venture 0 (98,125)
Issuance of note receivable, related party (29,817) (167,894)
Advances to related party (30,000) (449,110)
Net cash used in investing activities (59,817) (817,479)
Cash flows from financing activities:    
Issuance of common stock, net of fees 140,580 2,087,801
Proceeds from convertible notes 0 (26,039)
Net repayments of loan payable 0 0
Net cash provided by financing activities 140,580 2,061,762
Net change in cash (10,923) (1,079,500)
Effect of exchange rate on cash 0 (434,862)
Cash at beginning of year 11,912 2,060,332
Cash at end of year 990 545,970
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 47,948
Cash paid for income taxes 0 0
Non-cash financing and investing activities:    
Stock issued for acquisition of TerraData $ 0 $ 0