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Condensed Interim Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from Operating Activities    
Net Loss $ (7,533,063) $ (4,538,527)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities    
Stock based compensation 384,809 400,450
Bad debt (recovery) expense (135,467) 55,226
Change in fair market value of warrant liability (918) (11,717)
Change in fair market value of contingent consideration 433,999 240,000
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 236,275 462,832
Depreciation and amortization 1,418,127 978,495
Amortization of debt discount 399,129 53,646
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (1,670,165) (402,965)
Cost and estimated earnings excess of billings (595,560) (262,420)
Inventory 1,311,288 (2,855,073)
Vendor deposits (698,165) 494,888
Prepaid expenses and other current assets (194,044) (62,600)
Accounts payable and accrued expenses 2,088,635 768,872
Billings in excess of costs and earnings on uncompleted contracts 0 (616,475)
Deferred revenue (1,622,314) 687,494
Due to landlord (186,344) (93,172)
Operating lease payments (213,125) (449,388)
Net Cash Used in Operating Activities (6,576,903) (5,712,231)
Cash Flows From Investing Activities    
Cash paid for patent costs (51,077) (682)
Purchase of machinery and equipment (75,959) (26,043)
Acquisitions, net of cash acquired (Note 2) (4,115,709) (10)
Payments on notes payable (166,262) 0
Net Cash Used in Investing Activities (4,409,007) (26,735)
Cash Flows From Financing Activities    
Payments on financing leases (20,022) (3,493)
Shares repurchased 0 (149,686)
Dividends to preferred shareholders (769,481) (724,500)
Payments on note payable (16,438,782) 0
Proceeds from equity raises, net 6,630,799 1,092,000
Proceeds from note payable, net 22,182,455 0
Net Cash Provided by Financing Activities 11,584,969 214,321
Net Increase (Decrease) in Cash and equivalents 599,059 (5,524,645)
Cash and cash equivalents at January 1, 2,734,485 8,768,156
Cash and cash equivalents at June 30, 3,333,544 3,243,511
Cash paid during the year for:    
Interest 308,955 4,102
Supplemental Non-Cash Disclosures of Investing and Financing Activities    
Conversion of debt into common stock 217,500 0
Recognition of right of use asset and corresponding lease liability $ 563,315 $ 1,380,658