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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash Flows From Operating Activities:      
 Net income (loss) $ (5,629,713) $ 3,926,239  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Amortization of debt discount 147,628 68,486  
Change in derivative liability 3,924,246 (5,239,579)  
Excess of debt discount and financing costs 1,376,302  
Shares issued for services 80,000  
Change in fair value of Marketable securities 8,546 65,000  
Gain on debt extinguishment (315,297)  
 Changes in operating assets and liabilities:      
Accounts receivable (15,407) (82,964)  
Other receivable 4,687 3,750,000  
Cash held in trust 58,002  
 Prepaid (59,722)  
 Other Asset (556)    
Inventory 4,002 (29,367)  
Unearned revenue (48,921) (225)  
Contract liabilities (2,500) (1,056)  
Accounts payable and accrued expenses 414,070 (2,270,304)  
Net cash provided by (used in) operating activities (112,635) 244,232  
Cash Flows From Investing Activities:      
Cash paid for investment to TGHI (125,000)  
Net cash used in investing activities (125,000)  
Cash Flows From Financing Activities:      
Proceeds from issuance of convertible notes 104,300  
Proceeds from sales of common stock 68,306  
Repayment to related party (302,700) (182,618)  
 Repayment of Convertible note (39,043)  
Proceeds from related party 302,506 336,734  
Net cash provided by financing activities 65,063 222,422  
Net change in cash and restricted cash (47,572) 341,654  
Cash and restricted cash, beginning of period 106,639 155,106 $ 155,106
Cash and restricted cash, end of period 59,067 496,760 $ 106,639
Components of cash and restricted cash:      
Cash (59,067) 113,616  
Restricted cash 383,144  
Total cash and restricted cash (59,067) 496,760  
Interest  
Income taxes  
Supplemental non-cash investing and financing activities      
Debt discount related to convertible debt 104,301  
Reduction in derivative liability due to conversion 316,223 49,504  
Shares issued for conversion of convertible debt $ 403,548 $ 35,000