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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|
| Net loss | |||
| Gain on forgiveness of PPP loan | |||
| Option expense | |||
| Warrant expense | |||
| Stock based compensation | |||
| Depreciation expense | |||
| Accounts receivable | |||
| Impairment of assets | |||
| Inventory | |||
| Accounts payable and accrued expenses | |||
| Net cash used in operating activities | |||
| Purchase of property and equipment | |||
| Investment in Boh Bah Inc. | |||
| Net cash provided by (used in) investing activities | |||
| Convertible note payable related party | |||
| Loan payable | |||
| Loan payable related party | |||
| Repayment of mortgage payable | |||
| Principle payments on debt | |||
| Proceeds from sale of common stock | |||
| Net cash provided by financing activities | |||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |||
| CASH AND CASH EQUIVALENTS, beginning of period | |||
| CASH AND CASH EQUIVALENTS, end of period | |||
| Cash paid for interest | |||
| Shares for subscription payable prior to recapitalization | |||
| Cancellation of preferred stock | |||
| Conversion of account payable to note payable |
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