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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Operating activities          
Net income (loss) - including non-controlling interest $ 6,056,947 $ (891,943) $ 10,602,712 $ (2,136,922)  
Adjustments to reconcile net income (loss) to net cash used in operations          
Depreciation and amortization     467,519 362,629  
Amortization of right-of-use assets     21,494 34,294  
Amortization of debt discount/debt issue costs     37,068  
Amortization of internal use software development costs 32,265 64,530  
Stock issued for services     618,644  
Recognition of share based compensation - related party     18,588 18,588  
Warrants issued for interest expense     212,608  
(Gain) loss on equity method investment - CenterCom     (43,742) (10,336)  
Gain on forgiveness of PPP loan     (524,143)  
(Increase) decrease in          
Accounts receivable     (1,059,014) (5,072,918)  
Inventory     (6,900,674) (1,316,445)  
Prepaids     (56,131) (44,054)  
Increase (decrease) in          
Accounts payable and accrued expenses     (1,351,218) 4,696,158  
Accounts payable and accrued expenses - related party     (270,665) 795,098  
Installment sale liability - net     (1,668,744)  
Deferred revenue     (199,910) (168,750)  
Operating lease liability     (19,329) (30,948)  
Net cash provided by (used in) operating activities     224,060 (3,148,073)  
Investing activities          
Purchase of property and equipment     (11,401)  
Capitalized internal use software development costs     (281,304)  
Purchase of software     (300,000) $ (300,000)
Acquisition of Torch, Inc.     (800,000)  
Net cash used in investing activities     (281,304) (1,111,401)  
Financing activities          
Proceeds from exercise of common stock warrants     207,240  
Repayments of notes payable - related party     (467,385)  
Proceeds from notes payable     6,700,000  
Repayments on notes payable     (1,520,954)  
Repayments on notes payable - SBA government     (9,213) (19,496)  
Net cash provided by financing activities     (1,790,312) 6,680,504  
Net increase (decrease) in cash     (1,847,556) 2,421,030  
Cash - beginning of period     7,035,654 6,283,496 6,283,496
Cash - end of period $ 5,188,098 $ 8,704,526 5,188,098 8,704,526 $ 7,035,654
Supplemental disclosure of cash flow information          
Cash paid for interest     209,840 195,950  
Cash paid for income tax      
Supplemental disclosure of non-cash investing and financing activities          
Debt issue costs recorded in connection with notes payable     115,404  
Stock issued to acquire software     $ 411,400