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v3.23.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($) | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Shares [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 140 | $ 307,045 | $ 164,517,634 | $ (141,921,085) | $ (163,701) | $ 22,740,033 | $ (1,031,745) | $ 21,708,288
Beginning balance, shares at Dec. 31, 2021 | 1,400,000 | 30,704,434 |  |  |  |  |  |
Stock compensation expense |  | $ 1,475 | 4,471,306 |  |  | 4,472,781 |  | 4,472,781
Stock compensation expense, shares |  | 147,500 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 255 | (255) |  |  |  |  |
Cashless exercise of stock options, shares |  | 25,535 |  |  |  |  |  |
Exercise of warrants |  | $ 220 | 38,280 |  |  | 38,500 |  | 38,500
Exercise of warrants, shares |  | 22,000 |  |  |  |  |  |
Series A Preferred Stock dividend |  |  |  | (776,563) |  | (776,563) |  | (776,563)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (13,299,675) |  | (13,299,675) | 24,726 | (13,274,949)
Ending balance at Mar. 31, 2022 | $ 140 | $ 308,995 | 169,026,965 | (155,997,323) | (163,701) | 13,175,076 | (1,043,019) | 12,132,057
Ending balance, shares at Mar. 31, 2022 | 1,400,000 | 30,899,469 |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 140 | $ 307,045 | 164,517,634 | (141,921,085) | (163,701) | 22,740,033 | (1,031,745) | 21,708,288
Beginning balance, shares at Dec. 31, 2021 | 1,400,000 | 30,704,434 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  |  | (72,000)
Net (loss) income |  |  |  |  |  |  |  | (26,247,910)
Ending balance at Jun. 30, 2022 | $ 140 | $ 309,899 | 173,157,467 | (169,792,847) | (163,701) | 3,510,958 | (1,033,018) | 2,477,940
Ending balance, shares at Jun. 30, 2022 | 1,400,000 | 30,989,869 |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 140 | $ 308,995 | 169,026,965 | (155,997,323) | (163,701) | 13,175,076 | (1,043,019) | 12,132,057
Beginning balance, shares at Mar. 31, 2022 | 1,400,000 | 30,899,469 |  |  |  |  |  |
Stock compensation expense |  |  | 4,041,006 |  |  | 4,041,006 |  | 4,041,006
Series A Preferred Stock dividend |  |  |  | (776,562) |  | (776,562) |  | (776,562)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (13,018,962) |  | (13,018,962) | 46,001 | (12,972,961)
Exercise of stock options |  | $ 904 | 89,496 |  |  | 90,400 |  | 90,400
Exercise of stock options, shares |  | 90,400 |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 140 | $ 309,899 | 173,157,467 | (169,792,847) | (163,701) | 3,510,958 | (1,033,018) | 2,477,940
Ending balance, shares at Jun. 30, 2022 | 1,400,000 | 30,989,869 |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 140 | $ 315,528 | 179,015,250 | (190,562,994) | (163,701) | (11,395,777) | (475,548) | (11,871,325)
Beginning balance, shares at Dec. 31, 2022 | 1,400,000 | 31,552,775 |  |  |  |  |  |
Stock compensation expense |  | $ 1,494 | 2,662,020 |  |  | 2,663,514 |  | 2,663,514
Stock compensation expense, shares |  | 149,375 |  |  |  |  |  |
Series A Preferred Stock dividend |  |  |  | (776,563) |  | (776,563) |  | (776,563)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (4,008,456) |  | (4,008,456) | 565,983 | (3,442,473)
Stock issued for noncontingent consideration payment |  | $ 3,379 | 638,621 |  |  | 642,000 |  | 642,000
Stock issued for noncontingent consideration payment, shares |  | 337,895 |  |  |  |  |  |
Warrants issued with debt instrument |  |  | 1,088,343 |  |  | 1,088,343 |  | 1,088,343
Adjustment of membership interest in WorkSimpli |  |  | (220,582) |  |  | (220,582) | (85,932) | (306,514)
Ending balance at Mar. 31, 2023 | $ 140 | $ 320,401 | 183,183,652 | (195,348,013) | (163,701) | (12,007,521) | (31,497) | (12,039,018)
Ending balance, shares at Mar. 31, 2023 | 1,400,000 | 32,040,045 |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 140 | $ 315,528 | 179,015,250 | (190,562,994) | (163,701) | (11,395,777) | (475,548) | (11,871,325)
Beginning balance, shares at Dec. 31, 2022 | 1,400,000 | 31,552,775 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  |  | (72,000)
Net (loss) income |  |  |  |  |  |  |  | $ (9,333,689)
Exercise of stock options, shares |  |  |  |  |  |  |  | 16,471
Ending balance at Jun. 30, 2023 | $ 140 | $ 325,649 | 186,673,930 | (202,857,575) | (163,701) | (16,021,557) | 783,619 | $ (15,237,938)
Ending balance, shares at Jun. 30, 2023 | 1,400,000 | 32,564,835 |  |  |  |  |  |
Beginning balance at Mar. 31, 2023 | $ 140 | $ 320,401 | 183,183,652 | (195,348,013) | (163,701) | (12,007,521) | (31,497) | (12,039,018)
Beginning balance, shares at Mar. 31, 2023 | 1,400,000 | 32,040,045 |  |  |  |  |  |
Stock compensation expense |  | $ 530 | 2,861,439 |  |  | 2,861,969 |  | 2,861,969
Stock compensation expense, shares |  | 53,000 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 165 | (165) |  |  |  |  |
Cashless exercise of stock options, shares |  | 16,471 |  |  |  |  |  |
Series A Preferred Stock dividend |  |  |  | (776,562) |  | (776,562) |  | (776,562)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (6,733,000) |  | (6,733,000) | 841,784 | (5,891,216)
Stock issued for noncontingent consideration payment |  | $ 4,553 | 637,447 |  |  | 642,000 |  | 642,000
Stock issued for noncontingent consideration payment, shares |  | 455,319 |  |  |  |  |  |
Adjustment of membership interest in WorkSimpli |  |  | (8,443) |  |  | (8,443) | 9,332 | 889
Ending balance at Jun. 30, 2023 | $ 140 | $ 325,649 | $ 186,673,930 | $ (202,857,575) | $ (163,701) | $ (16,021,557) | $ 783,619 | $ (15,237,938)
Ending balance, shares at Jun. 30, 2023 | 1,400,000 | 32,564,835 |  |  |  |  |  |

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