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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (1,389,762) $ (1,886,534)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of debt discount 120,330 181,677
Depreciation and amortization 190,344 292,842
Non-cash lease expense 113,607 19,421
Loss (gain) on contingent earnout 102,851
Loss (gain) on derivative liability (1,493) (1,307)
Stock-based compensation 14,968 27,396
Changes in operating assets and liabilities, net of acquisitions    
Accounts receivable 30,408 (21,468)
Prepaid expenses and other assets 17,825 (3,035)
Inventories 59,896 (346,453)
Income taxes 136,893 85,742
Accounts payable, accrued liabilities, and interest payable 438,284 1,148,754
Operating lease liabilities (108,708)
Net cash used in operating activities (274,467) (502,965)
Cash flows from investing activities    
Purchase of property and equipment (20,638) (24,310)
Acquisition of Station 2 assets (256,582)
Net cash used in investing activities (20,638) (280,892)
Cash flows from financing activities    
Payments on notes payable and finance lease (260,346) (339,814)
Net cash (used in) financing activities (260,346) (339,814)
Net (decrease) in cash and cash equivalents (555,451) (1,123,671)
Cash and cash equivalents, beginning of period 969,676 2,583,833
Cash and cash equivalents, end of period 414,225 1,460,162
Supplemental schedule of cash flow information    
Cash paid for interest 28,425
Cash paid for taxes 6
Non-cash investing & financing activities    
Non-cash debt issuance for acquisition of Station 2 assets 333,953
Issuance of accrued stock $ 17,700 $ 17,700