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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:              
Net income (loss) $ 41,061 $ (606,044) $ (859,436) $ (5,090,321) $ (7,414,993) $ 10,020,939  
Adjustments to reconcile net income (loss) to net cash used in operating activities:              
Gain on derecognition of non-financial asset     (16,951,477)  
Goodwill impairment (0)   (0)   6,083,146 (0) $ 4,111,079
Amortization of debt discount and deferred finance costs         1,560,173  
Amortization of intangible assets         12,841  
Warrants issued in connection with private placement         2,905,316  
Stock compensation expense         626,243  
Change in fair value of derivative (306,836)   (105,662)   20,758 (37,740)  
Loss on debt conversion 94,829     94,829 257,810  
Changes in operating assets and liabilities:              
Prepaid expenses and other current assets         (39,768) 384  
Accounts payable and accrued expenses         367,348 287,590  
Accounts payable to related party         (59,750) (53,961)  
Net cash used in operating activities         (948,430) (1,371,882)  
Cash flows from financing activities:              
Repayment to private placement debt holders         (100,000) (25,000)  
Proceeds from sales of common stock         158,820  
Proceeds from convertible debt         983,175  
Proceeds from short term loans, others         1,110,000 500,000  
Repaid to note holders         (500,000)  
Repaid to others         (35,000) (60,000)  
Net cash provided by financing activities         975,000 1,056,995  
Net increase (decrease) in cash         26,570 (314,887)  
Cash and restricted cash - beginning of period   $ 261,452   $ 588,769 261,452 588,769 588,769
Cash and restricted cash - end of period $ 288,022   $ 273,882   288,022 273,882 $ 261,452
Supplemental cash flow information:              
Interest paid         296,186 328,181  
Income taxes paid          
Non-cash investing and financing activities:              
Warrants issued in connection with private placement         83,271 3,273,691  
Common shares issued upon conversion of debt         433,179 573,001  
Non-cash cost upon sale of common stock         79,180  
Adoption of ASU 2020-06, net         (209,323)  
Beneficial Conversion Feature on convertible debt and restricted common shares         $ 570,717