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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (13,720,546) $ (2,403,442)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 19,375 13,486
Options expense 29,738 79,163
Common stock issued for services 257,772 254,106
Bad debt expense (246,683)
Loss on write-off of intangible asset 792,500
Loss on inventory investment 875,250
Goodwill impairment 5,129,115
Loss on inventory investments
Gain on sale of asset (2,200)
Amortization of right-of-use assets 215,665 181,218
Amortization of intangible assets 814,790
Changes in operating assets and liabilities:    
Accounts receivable, net (293,784) 369,932
Prepaid assets and deposits 38,367 335,066
Inventory 4,232,947 (51,737)
Other receivables (254,924) (875,250)
Right-of-use assets 306,527
Lease liability (534,997) (164,618)
Accounts payable 1,607,625 199,833
Accrued liabilities 58,692 (211,694)
Purchase price payable 350,000
Current liabilities 2,794 67,517
Warrant liability 148,420 588,533
Net cash used in operating activities from continuing operations (1,592,424) (199,020)
Net cash used in operating activities from discontinued operations (481,177) (1,365,648)
Cash flows from investing activities:    
Funds acquired through acquisitions (344,454)
Proceeds from sale of fixed assets 749
Investment in capitalized software
Net cash (used in) investing activities from continuing operations (344,454) 749
Net cash provided by investing activities from discontinued operations 68,737 (428,594)
Cash flows from financing activities:    
Proceeds from the issuance of debt 400,000
Repayment of debt (150,000)
Repayment of contingent liability (1,043,107) (716,964)
Proceeds from sale of future revenue 2,181,417 825,000
Proceeds from exercise of stock options
Proceeds from exercise of warrants 1,622 875
Proceeds from securities purchase agreement 516,400
Proceeds from issuance of common stock, net of issuance costs 130,918
Net cash provided by (used in) financing activities from continuing operations 1,906,332 239,829
Net cash (used in) financing activities from discontinued operations (500,000) (275,000)
Net decrease in cash (942,986) (2,027,684)
Cash at beginning of the year 1,094,894 3,122,578
Cash at end of the period 151,908 1,094,894
Supplemental disclosure of cash flow information    
Cash paid for interest, net 733,694 336,206
Cash paid for income taxes
Non-Cash Transactions    
Insurance premium financed 306,152 220,354
Note issued as SOSRx contribution 500,000
Not cancelled from SORx agreement termination 500,000
Intangible asset contribution from non-controlling interest 792,500
Disposition of assets, related party 492,030
Issuance of note receivable $ 1,300,000