v3.25.1
Schedule of Restatement of Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:        
Net loss     $ (7,754,463) $ (5,728,545)
Income (loss) from discontinued operations $ (515) (1,854)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation 1,117 0 2,218 3,613
Vybe deconsolidation from equity      
Gain from deconsolidation of Vybe      
Changes in assets and liabilities:        
Accounts receivables and holdback receivables, net     3,543 (1,288,476)
Inventories     443,545 (73,909)
Prepaid expenses     (65,696)
Other assets     67,980 (91,278)
Accounts payable and accrued expenses     232,106 1,264,794
Royalty payable     379,825 232,121
Refunds and chargeback payable     (15,220)  
Net cash used in operating activities from continuing operations     (6,708,016) (4,349,511)
Net cash provided by operating activities from discontinued operations     8,256
Net cash used in operating activities     (6,699,760) (4,349,511)
Cash flows from investing activities:        
Purchases of equipment     (1,604)
Net cash used in investing activities     (1,604) 28,397
Cash flows from financing activities:        
Proceeds from convertible debt     500,000 2,035,000
Proceeds from borrowings from shareholder     400,000 3,672,028
Settlement of debt      
Proceeds from (Payments to) borrowings from related parties     57,466  
Net cash provided by financing activities     957,466 6,024,638
Net increase(decrease) in cash     (5,743,898) 1,703,524
Cash – beginning of period     5,802,216 78,856
Cash – end of period 58,318 $ 1,782,380 58,318 $ 1,782,380
Previously Reported [Member]        
Cash flows from operating activities:        
Net loss     (11,787,660)  
Income (loss) from discontinued operations    
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation     2,218  
Vybe deconsolidation from equity     141,020  
Gain from deconsolidation of Vybe     51,626  
Changes in assets and liabilities:        
Accounts receivables and holdback receivables, net     (800,858)  
Inventories     1,298,821  
Prepaid expenses     (2,514)  
Other assets     4,798  
Accounts payable and accrued expenses     5,122,154  
Royalty payable     379,825  
Refunds and chargeback payable     (15,220)  
Net cash used in operating activities from continuing operations     (5,605,790)  
Net cash provided by operating activities from discontinued operations      
Net cash used in operating activities     (5,605,790)  
Cash flows from investing activities:        
Purchases of equipment     (1,604)  
Net cash used in investing activities     (1,604)  
Cash flows from financing activities:        
Proceeds from convertible debt     500,000  
Proceeds from borrowings from shareholder     400,000  
Settlement of debt     (1,077,611)  
Proceeds from (Payments to) borrowings from related parties      
Net cash provided by financing activities     (177,611)  
Net increase(decrease) in cash     (5,785,005)  
Cash – beginning of period     5,843,323  
Cash – end of period 58,318   58,318  
Revision of Prior Period, Reclassification, Adjustment [Member]        
Cash flows from operating activities:        
Net loss     4,033,197  
Income (loss) from discontinued operations (515)   (1,854)  
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation      
Vybe deconsolidation from equity     (141,020)  
Gain from deconsolidation of Vybe     (51,626)  
Changes in assets and liabilities:        
Accounts receivables and holdback receivables, net     804,401  
Inventories     (855,276)  
Prepaid expenses     (63,182)  
Other assets     63,182  
Accounts payable and accrued expenses     (4,890,048)  
Royalty payable      
Refunds and chargeback payable      
Net cash used in operating activities from continuing operations     (1,102,226)  
Net cash provided by operating activities from discontinued operations     8,256  
Net cash used in operating activities     (1,093,970)  
Cash flows from investing activities:        
Purchases of equipment      
Net cash used in investing activities      
Cash flows from financing activities:        
Proceeds from convertible debt      
Proceeds from borrowings from shareholder      
Settlement of debt     1,077,611  
Proceeds from (Payments to) borrowings from related parties     57,466  
Net cash provided by financing activities     1,135,077  
Net increase(decrease) in cash     41,107  
Cash – beginning of period     (41,107)  
Cash – end of period