v3.23.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) from continued operations $ (883,288) $ (2,599,355)
Bad debt expense (1,150)
Depreciation and amortization 8,050 9,113
Gain on Sale of Discontinued Operations (25,197)
Non-cash compensation expense 462,163 393,546
Accounts receivable (784,769) 141,514
Prepaid expenses and other assets 11,076 33,152
Costs in excess of billings 16,638
Accounts payable (34,714) 409,699
Accrued expenses 117,315 18,565
Customer Deposits 493,086 (3,490)
NET CASH (USED IN) OPERATING ACTIVITIES (611,081) (1,606,965)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for purchase of fixed assets (9,570)
Proceeds from the sale of discontinued operations 25,197
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES 15,627
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds of issuance of common stock, net 556,006 643,624
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES 556,006 643,624
NET INCREASE / (DECREASE) IN CASH (55,075) (947,714)
CASH, BEGINNING OF PERIOD 55,831 3,431,455
CASH, END OF PERIOD 756 2,483,741
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid
Taxes paid
Right of Use Assets 27,972
Exercise of stock options $ 912

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