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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (1,367,513) $ (2,919,744)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 44,481 61,056
Change in straight-line rent receivable 20,548 13,196
Amortization of operating lease right-of-use asset 29,448 34,888
Stock-based compensation and service expense 45,746 327,190
(Income) loss from equity method investments (107,469) 98,545
Distribution of earnings from equity method investment 160,788
Amortization of debt issuance costs and debt discount 272,196 22,205
Change in fair market value of derivative liability (31,212)
Changes in operating assets and liabilities:    
Rent receivable 113,024 4,309
Security deposit 409
Deferred leasing costs 8,350 8,350
Prepaid expense and other assets (3,739) (87,328)
Accrued liabilities and other payables (14,758) 634,558
Accrued liabilities and other payables - related parties (62,151) 2,021
Operating lease obligation (23,448) (34,465)
NET CASH USED IN OPERATING ACTIVITIES (915,709) (1,834,810)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (20,185)
NET CASH USED IN INVESTING ACTIVITIES (20,185)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from loan payable - related party 750,000
Proceeds from issuance of convertible debt and warrants 665,000  
Payments of convertible debt issuance costs (72,700)
Repayments of convertible debt (866,000)
Advance from sale of noncontrolling interest in subsidiary 1,210,472
NET CASH PROVIDED BY FINANCING ACTIVITIES 936,772 750,000
EFFECT OF EXCHANGE RATE ON CASH (995) 1,116
NET INCREASE (DECREASE) IN CASH 20,068 (1,103,879)
CASH - beginning of period 285,400 1,990,910
CASH - end of period 305,468 887,031
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 238,782 132,000
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for future services 54,576
Common stock issued for accrued liabilities 164,871
Reclassification of advances for equity interest purchase to equity method investment 9,000,000
Series B Convertible Preferred Stock issued related to equity method investment 11,000,000
Accrued purchase price related to equity method investment 1,000,000
Warrants issued as convertible note payable finder’s fee 1,679
Warrants issued with convertible note payable recorded as debt discount 20,374
Common stock issued as convertible note payable commitment fee 42,000
Equity method investment payable paid by a related party $ 666,667

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