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Condensed Consolidated Statements of Changes in Stockholders' (Deficit) Equity (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, 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 |  |  |  |  |  |
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 for debt instruments |  |  | 1,088,343 |  |  | 1,088,343 |  | 1,088,343
Series A Preferred Stock Dividend |  |  |  | (776,563) |  | (776,563) |  | (776,563)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Adjustment of membership interest in WorkSimpli |  |  | (220,582) |  |  | (220,582) | (85,932) | (306,514)
Net (loss) income |  |  |  | (4,008,456) |  | (4,008,456) | 565,983 | (3,442,473)
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 |  |  |  |  |  |  |  | (72,000)
Net (loss) income |  |  |  |  |  |  |  | (9,333,689)
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 |  |  |  |  |  |
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 |  |  |  |  |  |
Stock issued for noncontingent consideration payment |  | $ 4,553 | 637,447 |  |  | 642,000 |  | 642,000
Stock issued for noncontingent consideration payment, shares |  | 455,319 |  |  |  |  |  |
Series A Preferred Stock Dividend |  |  |  | (776,562) |  | (776,562) |  | (776,562)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Adjustment of membership interest in WorkSimpli |  |  | (8,443) |  |  | (8,443) | 9,332 | 889
Net (loss) income |  |  |  | (6,733,000) |  | (6,733,000) | 841,784 | (5,891,216)
Cashless exercise of stock options |  | $ 165 | (165) |  |  |  |  |
Cashless exercise of stock options, shares |  | 16,471 |  |  |  |  |  |
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 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 140 | $ 383,586 | 217,550,583 | (214,265,236) | (163,701) | 3,505,372 | 2,060,787 | 5,566,159
Balance, shares at Dec. 31, 2023 | 1,400,000 | 38,358,641 |  |  |  |  |  |
Stock compensation expense |  | $ 9,434 | 2,534,996 |  |  | 2,544,430 |  | 2,544,430
Stock compensation expense, shares |  | 943,375 |  |  |  |  |  |
Stock issued for noncontingent consideration payment |  | $ 958 | 641,042 |  |  | 642,000 |  | 642,000
Stock issued for noncontingent consideration payment, shares |  | 95,821 |  |  |  |  |  |
Series A Preferred Stock Dividend |  |  |  | (776,563) |  | (776,563) |  | (776,563)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (6,768,355) |  | (6,768,355) | 119,432 | (6,648,923)
Cashless exercise of stock options |  | $ 641 | (641) |  |  |  |  |
Cashless exercise of stock options, shares |  | 64,113 |  |  |  |  |  |
Exercise of stock options |  | $ 13 | 7,800 |  |  | 7,813 |  | 7,813
Exercise of stock options, shares |  | 1,250 |  |  |  |  |  |
Cashless exercise of warrants |  | $ 12,685 | (12,685) |  |  |  |  |
Cashless exercise of warrants, shares |  | 1,268,476 |  |  |  |  |  |
Balance at Mar. 31, 2024 | $ 140 | $ 407,317 | 220,721,095 | (221,810,154) | (163,701) | (845,303) | 2,144,219 | 1,298,916
Balance, shares at Mar. 31, 2024 | 1,400,000 | 40,731,676 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 140 | $ 383,586 | 217,550,583 | (214,265,236) | (163,701) | 3,505,372 | 2,060,787 | 5,566,159
Balance, shares at Dec. 31, 2023 | 1,400,000 | 38,358,641 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  |  |  | (72,000)
Net (loss) income |  |  |  |  |  |  |  | (13,485,957)
Exercise of stock options, shares |  | 76,250 |  |  |  |  |  |
Balance at Jun. 30, 2024 | $ 140 | $ 417,596 | 225,001,992 | (229,462,356) | (163,701) | (4,206,329) | 2,146,825 | (2,059,504)
Balance, shares at Jun. 30, 2024 | 1,400,000 | 41,759,572 |  |  |  |  |  |
Balance at Mar. 31, 2024 | $ 140 | $ 407,317 | 220,721,095 | (221,810,154) | (163,701) | (845,303) | 2,144,219 | 1,298,916
Balance, shares at Mar. 31, 2024 | 1,400,000 | 40,731,676 |  |  |  |  |  |
Stock compensation expense |  | $ 1,423 | 4,189,753 |  |  | 4,191,176 |  | 4,191,176
Stock compensation expense, shares |  | 142,250 |  |  |  |  |  |
Series A Preferred Stock Dividend |  |  |  | (776,562) |  | (776,562) |  | (776,562)
Distribution to non-controlling interest |  |  |  |  |  |  | (36,000) | (36,000)
Net (loss) income |  |  |  | (6,875,640) |  | (6,875,640) | 38,606 | (6,837,034)
Cashless exercise of stock options |  | $ 4,486 | (4,486) |  |  |  |  |
Cashless exercise of stock options, shares |  | 448,664 |  |  |  |  |  |
Exercise of stock options |  | $ 750 | 99,250 |  |  | 100,000 |  | 100,000
Exercise of stock options, shares |  | 75,000 |  |  |  |  |  |
Cashless exercise of warrants |  | $ 3,620 | (3,620) |  |  |  |  |
Cashless exercise of warrants, shares |  | 361,982 |  |  |  |  |  |
Balance at Jun. 30, 2024 | $ 140 | $ 417,596 | $ 225,001,992 | $ (229,462,356) | $ (163,701) | $ (4,206,329) | $ 2,146,825 | $ (2,059,504)
Balance, shares at Jun. 30, 2024 | 1,400,000 | 41,759,572 |  |  |  |  |  |

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