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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,567,983) $ (8,091,096)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 432,049 330,169
Amortization of right of use asset 55,885 46,388
Stock compensation expense 328,388 328,388
Stock issued for services 433,951 2,836,111
Amortization of debt discount 2,443,506 2,400,670
Change in fair value of derivative liabilities (1,681,798) 4,112,025
Non-cash interest expense from issuance on debt (derivative) 1,604,081 0
Gain on settlement of derivative liabilities (1,059,839) 0
Gain on forgiveness of PPP Loan 0 (250,825)
Gain on extinguishment of debt (814,132) (3,358,842)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (67,880) (29,034)
Inventory 73,974 254,608
Prepaid expenses and other current assets 102,686 69,652
Accounts payable and accrued expenses 828,263 406,600
Long term deposits (528) 10,276
Operating lease liabilities (58,297) (41,240)
Deferred revenues 43,665 0
Net cash used in operating activities (904,009) (976,150)
Proceeds from notes payable 1,711,000 341,939
Repayment of note payable (403,293) (67,228)
Net proceeds from financing arrangement 909 239,986
Net cash provided by financing activities 1,308,616 514,697
Effects of currency translation on cash (213,465) (243,667)
Net increase (decrease) in cash 191,142 (705,120)
Cash, beginning of period 132,487 828,206
Cash, end of period 323,629 123,086
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 46,243 0
Cash paid for income taxes 0 0
Supplemental noncash transactions    
Stock issued for LFR Acquisition 271,920 0
Issuance of common stock for conversion of debt 2,403,453 0
Settlement of accrued liabilities for common stock 807,076 0
Reclassification of derivative liabilities to APIC 1,011,451 0
Recognition of right of use asset - operating lease $ 0 $ 53,463