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Condensed Interim Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from Operating Activities    
Net Loss $ (4,541,839) $ (1,649,872)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities    
Stock based compensation 192,021 287,999
Bad debt (recovery) expense (93,562) 48,151
Change in fair market value of warrant liability (2,302) (43,828)
Loss on change in Fair Market Value of Contingent Consideration 619,999 240,000
Gain on settlement of contingent consideration 0 (1,700,000)
Loss on impairment of goodwill and intangible assets 0 1,138,203
Amortization of right-of-use asset 396,098 97,618
Depreciation and amortization 660,505 467,746
Amortization of debt discount 184,218 4,036
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (1,421,047) 19,140
Cost and estimated earnings excess of billings (247,153) (8,898)
Inventory 909,789 (1,624,368)
Vendor deposits (862,024) 619,070
Prepaid expense and other current assets (373,552) (182,273)
Other non-current assets 177,819 0
Accounts payable and accrued expenses 2,081,981 468,667
Billings in excess of costs and earnings on uncompleted contracts 0 (121,665)
Deferred revenue (472,901) 175,780
Due to landlord (93,171) 0
Operating lease payments (384,524) (94,299)
Net Cash Used in Operating Activities (3,269,645) (1,858,793)
Cash Flows From Investing Activities    
Cash paid for patent costs 0 (672)
Purchase of machinery and equipment (75,959) (16,111)
Acquisitions, net of cash acquired (Note 2) (4,115,709) (10)
Payments on note payable (83,131) 0
Net Cash Used in Investing Activities (4,274,799) (16,793)
Cash Flows From Financing Activities    
Payments on financing leases (8,534) (1,738)
Dividends to preferred shareholders (362,250) (362,250)
Payments on note payable (1,793,688) 0
Proceeds from equity raises, net 2,242,926 1,092,000
Proceeds from note payable, net 6,813,391 0
Net Cash Provided by Financing Activities 6,891,845 728,012
Net Decrease in Cash and equivalents (652,599) (1,147,574)
Cash and cash equivalents at January 1, 2,734,485 8,768,156
Cash and cash equivalents at December 31, 2,081,886 7,620,582
Cash paid during the year for:    
Interest 57,534 1,022
Income taxes 0 0
Supplemental Non-Cash Items of Investing and Financing Activities:    
Recognition of right of use asset and corresponding lease liability $ 563,315 $ 0