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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) from continued operations $ (6,639,169) $ (6,571,187)
Adjustment to reconcile net loss to net cash (used in) operating activities    
Bad debt expense (1,150) (2,274)
Depreciation and amortization 27,847 32,170
Finance charge, related party 0 2,820,000
Amortization of Debt Discount 0 274,992
Gain on settlement of debt 0 (282,418)
Other Nonoperating Gains (Losses) 0 0
Gain (Loss) on sale of discontinued operations (25,197) (226,769)
Non-cash compensation expense 1,392,744 728,270
Non-cash service expense 123,374 983,571
Issuance of Series H Pref to employee 0 511,363
(Increase) Decrease in    
Accounts receivable (153,746) (381,553)
Prepaid expenses and other assets 50,129 (129,079)
Costs in excess of billings 4,839 0
Lease deposit 861 0
Accounts payable 759,479 (646,226)
Accrued expenses (15,466) (244,274)
Customer Deposits 296,429 (264,336)
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations (4,179,026) (3,397,750)
NET CASH PROVIDED BY OPERATING ACTIVITIES - discontinued operations 0 73,614
NET CASH (USED IN) OPERATING ACTIVITIES (4,179,026) (3,324,136)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for purchase of fixed assets (23,209) (75,265)
Proceeds from the sale of discontinued operations 25,197 226,769
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES 1,988 151,504
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of dividend 0 (408,805)
Proceeds of issuance of common stock, net 940,159 8,558,350
Proceeds (payments) on line of credit, net 0 (366,012)
Proceeds (payments) of preferred stock 0 (61,325)
Principal payments on debt, third party 0 (750,000)
Proceeds from PPP loan 0 780,680
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES 940,159 7,752,888
NET INCREASE / (DECREASE) IN CASH (3,236,879) 4,580,256
CASH, BEGINNING OF PERIOD 3,431,455 10,538
CASH, END OF PERIOD 194,576 4,590,794
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 0 285,293
Taxes paid 0 0
Non-cash financing activities    
Notes Reduction 0 181,131
Right of use assets exchange for lease liability 186,706 77,895
Change in right of use asset (70,608) 0
Retired Stock Issuance 2,940 0
Conversion of preferred to common stock 0 109,948
Exercise of stock options 3,190 10,583
Exercise of warrants $ 0 $ 17,314

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