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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net income (loss) $ (3,688,470) $ (380,952)
Adjustments to reconcile net income (loss) to net cash used in operations    
Gain on derivative liability 140,043 139,951
Non cash interest expense 10,246 97,712
Gain on disposal of Resonate Blends (69,243)
Loss on acquisition of Emergent Health Corp. 2,806,683
Loss on conversion of convertible debt 32,455
Share professional fees/ compensation 306,985
Depreciation and amortization 1,890 3,004
Changes in operating assets and liabilities    
Inventory 45,420
Advances to suppliers
Other receivables 30,000
Accounts payable and accrued expenses 279,672 210,134
Due to related party (19,505)
Net cash provided by (used in) operating activities (199,244) 145,269
Cash Flows from Investing Activities    
Deposit on acquisition of Pegasus Specialty Vehicles LLC
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities    
Proceeds from issuance of secured promissory notes 239,500
Proceeds from issuance of convertible notes
Proceeds from warrant exercise 6,000
Repayment of related party advances   (95,846)
Repayment of convertible notes (118,800)
Net cash provided by (used in) financing activities 239,500 (208,646)
Net increase (decrease) in cash 40,256 (63,377)
Cash, beginning of period 6,938 64,419
Cash, end of period 47,194 1,042
Supplemental cash flow disclosures    
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities    
Conversion of debt for common stock