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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
May 31, 2023
May 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,067,193) $ (10,428,624)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,718,388 2,349,434
Fair value of vested stock options 385,335 289,892
Common stock issued for services 676,750
Financing costs for debt extension 1,421,583
Operating lease expense 624,246 418,188
Amortization of debt discount 4,386,899 3,654,752
Foreign currency transaction (gain) loss (12,652) 303,714
Changes in operating assets and liabilities:    
Accounts receivable (308,907) (3,650,069)
Inventory (92,260) (263,539)
Prepaid expenses and other current assets 333,724 (150,632)
Accounts payable 154,542 117,056
Accrued expenses 104,004 (68,871)
Accrued interest (67,634) 598,904
Operating lease liability (594,618) (406,862)
Net cash used in operating activities (2,014,543) (6,559,907)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (18,870) (190,973)
Cash acquired with acquisition 57,489
Payments received from other receivables 296,138
Net cash (used in) provided by investing activities (18,870) 162,654
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments to related parties (56,649) (21,932)
Repayments of finance leases (6,435) (14,797)
Proceeds from (repayments of) notes payable 222,000 (4,430,794)
Proceeds from the sale of common stock, net of offering costs 1,795,000
Proceeds from exercise of warrants 451,000
Repayment of convertible notes (3,033,888)
Proceeds from issuance of convertible notes, net 925,306 15,270,000
Net cash provided by financing activities 296,334 10,802,477
Effect of exchange rate changes on cash and cash equivalents 22,403 (20,940)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,714,676) 4,384,284
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,178,687 8,293,162
CASH AND CASH EQUIVALENTS, END OF PERIOD 464,011 12,677,446
CASH PAID FOR:    
Interest 343,878 1,294,912
Income taxes
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for convertible debt settlement 9,186,329 1,247,849
Common stock to be issued for intangible assets 188,925
Common stock to be issued for acquisition 1,244,550
Common stock issued for acquisition 1,704,000
Beneficial conversion feature upon issuance of convertible notes 66,068
Debt discount recognized on derivative liability 1,390,380
Debt discount recognized on convertible note 639,993
Extinguishment of derivative liability due to conversion 1,390,380
Common stock issued with convertible notes 173,095
Warrants issued with convertible notes $ 180,138