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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net Income (loss) $ 7,159,889 $ (5,629,713)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 32,803 147,628
Change in fair value of derivative liability (7,271,013) 3,924,246
Excess of debt discount and financing costs 0 1,376,302
Shares issued for services 0 80,000
Change in fair value of market equity security 2,169 8,546
Gain on debt extinguishment 0 (315,297)
Changes in operating assets and liabilities:    
Account receivable 0 (15,407)
Other receivable 0 4,687
Prepaid 0 (59,722)
Inventory 0 4,002
Other assets 0 (556)
Unearned revenue 0 (48,921)
Contract liabilities 0 (2,500)
Accounts payable and accrued expenses (65,193) 414,070
Accounts payable and accrued expenses - RP 152,035 0
Net cash provided by (used in) operating activities 10,690 (112,635)
Cash Flows From Investing Activities:    
Net cash used in investing activities 0 0
Cash Flows From Financing Activities:    
Issuance of convertible notes 0 104,300
Repayments to note payables (11,046) 0
Repayments to related party 0 (302,700)
Repayment of Convertible note 0 (39,043)
Proceeds from related party 0 302,506
Net cash (used in) provided by financing activities (11,046) 65,063
Net changes in cash (356) (47,572)
Cash, beginning of period 529 106,639
Cash, end of period 173 59,067
Cash paid for:    
Interest 0 0
Income taxes 0 0
Supplemental non-cash investing and financing activities    
Reduction in derivative liability due to conversion 694,919 104,301
Shares issued for conversion of convertible debt 557,560 316,223
Debt discount related to convertible debt 0 403,548
Tokenize investment reclassification $ 1,660 $ 0