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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |  |  |  |  |  |
Net loss | $ (7,049,629) | $ (4,866,844) | $ (3,920,952) | $ (2,328,283) | $ (66,828,192) | $ (9,865,327) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Bad debt expense |  |  |  |  | 957,031 | 0 | $ 0
Amortization, deferred financing cost |  |  |  |  | 545,362 | 424,000 |
Interest paid in kind |  |  |  |  | 1,239,373 | 1,114,625 |
Loss on debt extinguishment | 0 |  | 0 |  | 1,213,379 | 0 |
Change in estimated fair value of contingent consideration |  |  |  |  | 0 | (150,093) |
Deferred income taxes |  |  |  |  | (19,776,767) | (3,791,387) |
Settlement claim to be paid in shares |  |  |  |  | 11,101,671 | 0 |
Shares issued for services |  |  |  |  | 43,000,000 | 0 |
Depreciation and amortization expense |  |  |  |  | 3,754,165 | 3,784,625 |
Share based compensation |  |  |  |  | 4,791,549 | 0 |
Expenses paid by IDC |  |  |  |  | 0 | 1,544,398 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 9,048,158 | 15,323,744 |
Unbilled accounts receivable |  |  |  |  | (5,264,240) | (1,904,548) |
Prepaid expenses and other current assets |  |  |  |  | (377,531) | (3,421,238) |
Due from related parties |  |  |  |  | 0 | (3,371,874) |
Other assets |  |  |  |  | (179,645) | (759,661) |
Right of use assets |  |  |  |  | 62,525 | 1,284,007 |
Accounts payable |  |  |  |  | 585,409 | 705,385 |
Due to related parties |  |  |  |  | (117,040) | (2,231,830) |
Income taxes payable |  |  |  |  | 13,913 | (1,000) |
Accrued expenses and other current liabilities |  |  |  |  | 17,672,122 | 5,222,060 |
Contingent consideration liability |  |  |  |  | (6,941,521) | 0 |
Operating lease liability |  |  |  |  | (58,439) | (1,279,583) |
Net cash (used in)/provided by operating activities |  |  |  |  | (5,558,718) | 2,626,303 |
Cash flows from investing activities |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | (50,372) | (76,312) |
Net cash used in investing activities |  |  |  |  | (50,372) | (76,312) |
Cash flows from financing activities |  |  |  |  |  |  |
Borrowings on revolving line of credit |  |  |  |  | 316,548,608 | 284,996,365 |
Payments on revolving line of credit |  |  |  |  | (319,191,401) | (288,033,540) |
Borrowing on credit agreement |  |  |  |  | 1,950,000 | 0 |
Deemed capital contribution from recapitalization |  |  |  |  | 6,666,216 | 0 |
Debt issuance costs payment |  |  |  |  | (319,500) | (40,000) |
Net cash provided by/(used in) financing activities |  |  |  |  | 5,653,923 | (3,077,175) |
Net increase/(decrease) in cash and cash equivalents |  |  |  |  | 44,833 | (527,184) |
Cash and Cash Equivalents – Beginning of period |  | $ 1,352,927 |  | $ 1,716,161 | 1,352,927 | 1,716,161 | 1,716,161
Cash and Cash Equivalents – End of period | $ 1,397,760 |  | $ 1,188,977 |  | 1,397,760 | 1,188,977 | $ 1,352,927
Cash paid during the period for: |  |  |  |  |  |  |
Interest |  |  |  |  | 5,437,928 | 9,021,326 |
Income Taxes, net of refunds received |  |  |  |  | 17,100 | 73,541 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Derecognition of debt, net related to debt deconsolidation |  |  |  |  | (68,946,155) | 0 |
Accretion of redeemable units to redemption value |  |  |  |  | 133,162 | 374,063 |
Unpaid debt issuance costs added to Term Note |  |  |  |  | 600,000 | 0 |
Notes payable issued for amounts due under contingent consideration arrangements |  |  |  |  | 6,941,521 | 0 |
Deemed capital contribution |  |  |  |  | 1,033,969 | 2,869,008 |
Change in related parties |  |  |  |  | (6,338,027) | 0 |
Deemed capital contribution from merger |  |  |  |  | 8,617,962 | 0 |
Liabilities assumed in merger |  |  |  |  | 1,703,193 | 0 |
Recapitalization of equity as a result of the Merger |  |  |  |  | $ 73,580,989 | $ 0 |

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