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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
--- | --- | --- | --- | --- | --- | --- | --- | ---
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
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)
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
Balance, shares at Mar. 31, 2022 | 1,400,000 | 30,899,469 |  |  |  |  |  |
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
Balance, shares at Dec. 31, 2021 | 1,400,000 | 30,704,434 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  |  | (108,000)
Net (loss) income |  |  |  |  |  |  |  | (33,445,845)
Balance at Sep. 30, 2022 | $ 140 | $ 314,578 | 177,131,586 | (177,851,083) | (163,701) | (568,480) | (799,716) | (1,368,196)
Balance, shares at Sep. 30, 2022 | 1,400,000 | 31,457,775 |  |  |  |  |  |
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
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 |  |  |  |  |  |
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
Balance, shares at Jun. 30, 2022 | 1,400,000 | 30,989,869 |  |  |  |  |  |
Stock compensation expense |  | $ 637 | 3,335,576 |  |  | 3,336,213 |  | 3,336,213
Stock compensation expense, shares |  | 63,750 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 42 | (42) |  |  |  |  |
Cashless exercise of stock options, shares |  | 4,156 |  |  |  |  |  |
Series A Preferred Stock dividend |  |  |  | (776,563) |  | (776,563) |  | (776,563)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (7,281,673) |  | (7,281,673) | 83,737 | (7,197,936)
Stock issued for legal settlement |  | $ 4,000 | 812,000 |  |  | 816,000 |  | 816,000
Stock issued for legal settlement, shares |  | 400,000 |  |  |  |  |  |
Adjustment of membership interest in WorkSimpli |  |  | (173,415) |  |  | (173,415) | 185,565 | 12,150
Balance at Sep. 30, 2022 | $ 140 | $ 314,578 | 177,131,586 | (177,851,083) | (163,701) | (568,480) | (799,716) | (1,368,196)
Balance, shares at Sep. 30, 2022 | 1,400,000 | 31,457,775 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 140 | $ 315,528 | 179,015,250 | (190,562,994) | (163,701) | (11,395,777) | (475,548) | (11,871,325)
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)
Adjustment of membership interest in WorkSimpli |  |  | (220,582) |  |  | (220,582) | (85,932) | (306,514)
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
Balance at Mar. 31, 2023 | $ 140 | $ 320,401 | 183,183,652 | (195,348,013) | (163,701) | (12,007,521) | (31,497) | (12,039,018)
Balance, shares at Mar. 31, 2023 | 1,400,000 | 32,040,045 |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 140 | $ 315,528 | 179,015,250 | (190,562,994) | (163,701) | (11,395,777) | (475,548) | (11,871,325)
Balance, shares at Dec. 31, 2022 | 1,400,000 | 31,552,775 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  |  | (108,000)
Net (loss) income |  |  |  |  |  |  |  | $ (14,616,836)
Exercise of stock options, shares |  |  |  |  |  |  |  | 74,372
Balance at Sep. 30, 2023 | $ 140 | $ 347,593 | 196,901,377 | (209,756,573) | (163,701) | (12,671,164) | 1,586,907 | $ (11,084,257)
Balance, shares at Sep. 30, 2023 | 1,400,000 | 34,759,250 |  |  |  |  |  |
Balance at Mar. 31, 2023 | $ 140 | $ 320,401 | 183,183,652 | (195,348,013) | (163,701) | (12,007,521) | (31,497) | (12,039,018)
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)
Adjustment of membership interest in WorkSimpli |  |  | (8,443) |  |  | (8,443) | 9,332 | 889
Stock issued for noncontingent consideration payment |  | $ 4,553 | 637,447 |  |  | 642,000 |  | 642,000
Stock issued for noncontingent consideration payment, shares |  | 455,319 |  |  |  |  |  |
Balance at Jun. 30, 2023 | $ 140 | $ 325,649 | 186,673,930 | (202,857,575) | (163,701) | (16,021,557) | 783,619 | (15,237,938)
Balance, shares at Jun. 30, 2023 | 1,400,000 | 32,564,835 |  |  |  |  |  |
Stock compensation expense |  | $ 1,375 | 3,316,878 |  |  | 3,318,253 |  | 3,318,253
Stock compensation expense, shares |  | 137,500 |  |  |  |  |  |
Cashless exercise of stock options |  | $ 579 | (579) |  |  |  |  |
Cashless exercise of stock options, shares |  | 57,901 |  |  |  |  |  |
Series A Preferred Stock dividend |  |  |  | (776,563) |  | (776,563) |  | (776,563)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (6,122,435) |  | (6,122,435) | 839,288 | (5,283,147)
Stock issued for legal settlement |  | $ 1,000 | 531,000 |  |  | 532,000 |  | 532,000
Stock issued for legal settlement, shares |  | 100,000 |  |  |  |  |  |
Stock issued for noncontingent consideration payment |  | $ 1,581 | 640,419 |  |  | 642,000 |  | 642,000
Stock issued for noncontingent consideration payment, shares |  | 158,129 |  |  |  |  |  |
Sale of common stock under ATM, net |  | $ 1,800 | 897,767 |  |  | 899,567 |  | 899,567
Sale of common stock under ATM, net, shares |  | 180,021 |  |  |  |  |  |
Series B Preferred Stock conversion |  | $ 15,609 | 5,057,205 |  |  | 5,072,814 |  | 5,072,814
Series B Preferred Stock conversion, shares |  | 1,560,864 |  |  |  |  |  |
Warrants issued for debt instruments fair value adjustment |  |  | (215,243) |  |  | (215,243) |  | (215,243)
Balance at Sep. 30, 2023 | $ 140 | $ 347,593 | $ 196,901,377 | $ (209,756,573) | $ (163,701) | $ (12,671,164) | $ 1,586,907 | $ (11,084,257)
Balance, shares at Sep. 30, 2023 | 1,400,000 | 34,759,250 |  |  |  |  |  |

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