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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (18,180,762) $ (33,894,246)
Adjustment to reconcile net loss to net cash    
Depreciation and amortization 23,011 31,446
Common and preferred stock issued for services 603,578 1,054,949
Change in fair value of derivative liability 1,238,686 29,176,702
Preferred stock incentive compensation expense 576,617
Debt discount recognized as interest expense 3,743
Net unrealized (gain) loss on fair value of securities 4,521 167,309
Impairment of receivable from SPAC 3,260,985
Conversion and settlement value loss on WODI 7,728,089
(Gain) Loss on conversion of preferred stock 434,380
Gain on write off of payable (218,064) (50,000)
Change in Assets (Increase) Decrease in:    
Contracts receivable 1,000,618 204,085
Contract asset 571,164 (1,076,532)
Inventory asset (15,570)
Prepaid expenses and other assets 14,825 2,245
Change in Liabilities Increase (Decrease) in:    
Accounts payable (2,169,509) 1,509,505
Accrued expenses 792,264 173,737
Contract liabilities 338,637 (1,194,376)
Tax liability 83(b) (2,000) 14,600
NET CASH USED IN OPERATING ACTIVITIES (4,417,340) (3,458,023)
CASH FLOWS USED FROM INVESTING ACTIVITIES:    
Purchase of SPAC notes payable (3,260,985)
Fair value of investment (800)
Payments received on long term asset 268,000
Purchase of fixed assets (13,500) (17,138)
NET CASH USED IN INVESTING ACTIVITIES (3,007,285) (17,138)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on capital lease (6,816)
Payments on loan payable, SBA (1,919)
Line of credit 139,879
Equity financing purchase agreement 141,373
Net payments on cumulative preferred stock dividends payable 20,859 36,500
Convertible secured promissory notes 6,346,500
Common stock issued for RegA for cash 60,000
Return of investment and common shares (10,500)
Net proceeds for issuance of preferred stock for cash - mezzanine classification 516,300 4,525,782
NET CASH PROVIDED BY FINANCING ACTIVITIES 7,222,992 4,544,966
NET (DECREASE) INCREASE IN CASH (201,633) 1,044,805
CASH BEGINNING OF PERIOD 1,354,814 706,421
CASH END OF PERIOD 1,153,181 1,751,226
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest and dividends paid 674,376 828,638
Taxes paid
SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS    
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees 167,365 270,546
Issuance of Series O dividends 68 92
Preferred stock converted to common stock - mezzanine 3,388,000 3,984,347
Exchange of Series R preferred stock for WODI secured convertible note 100,000
Exchange of Series X preferred stock for WODI secured convertible note 250,000
Exchange from mezzanine to liability 495,000
Common stock issued as settlement 26,940 17,884
Shares issued for alternate vesting 1,158
Issuance of PWT common stock to WODI shareholders 1,340
Redemption of shares for secured promissory notes $ 81,070