Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended				6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Cash Flows From Operating Activities:
Net loss	$ (11,562,533)	$ (4,270,556)	$ (5,950,863)	$ (1,663,130)	$ (15,833,089)	$ (7,613,993)
Adjustments to reconcile net loss to net cash provided by operating activities:
Contributed services						38,778
Stock-based compensation					900,287	962,776
Depreciation					8,366	7,942
Amortization of intangible assets					1,422,096	718,856
Amortization of debt discount					15,684	62,716
Loss on stock payable share adjustment					10,597,514	5,895,771
Changes in operating assets and liabilities:
Accounts receivable, related party					208,617	109
Accounts receivable					580,190	292,788
Prepaid expenses and other assets					(165,407)	(392,659)
Inventory					(2,537,725)	(4,869,563)
Operating lease right-of-use asset					(575,889)	39,759
Accounts payable					3,939,164	4,951,190
Other payables and accrued liabilities, related party					(5,681)	(1,278)
Other payables and accrued liabilities					992,040	(1,759)
Operating lease liability					578,562	(42,438)
Net Cash Provided By Operating Activities					124,729	48,995
Cash Flows From Investing Activities:
Cash acquired in Acquisition of Business, net of cash paid						134,379
Purchases of intangibles					(49,850)	(183,887)
Purchases of property & equipment					(32,199)
Net Cash Used In Investing Activities					(82,049)	(49,508)
Cash Flows From Financing Activities:
Payments to/receipts from related parties					(2,000,000)	800,000
Proceeds from notes payable					113,138	95,640
Payments on notes payable					(162,348)	(62,002)
Proceeds from Line of Credit						900,000
Payments on Line of Credit					(3,835,247)	(1,356,500)
Proceeds from Revolving Loan					6,091,071
Repurchase of common stock						(65,700)
Net Cash Provided By Financing Activities					206,614	311,438
Net Increase In Cash					249,294	310,925
Cash - Beginning of Period		$ 1,761,225		$ 1,480,371	1,761,225	1,480,371	$ 1,480,371
Cash - End of Period	$ 2,010,519		$ 1,791,296		2,010,519	1,791,296	$ 1,761,225
Supplemental Cash Flow Information:
Interest paid					392,465	301,491
Income taxes
Noncash investing and financing activities:
Settlement of Soylent share adjustment					18,099,951
Equity payable related to Soylent acquisition					2,446,380
Equity payable related to AOS acquisition					946,149
Equity payable related to Skylar acquisition					2,314,732
Estimated fair value of shares issued in acquisitions						26,693,143
Estimated fair value of shares payable to be issued for acquisitions						39,446,695
Debt discount on notes payable issued with warrants						18,282
Right-of-use asset, operating lease					575,889
Lease liability – operating lease					$ 578,562