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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (12,705,049) | $ (17,910,210)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 63,791 | 1,125,209
Depreciation and amortization | 815,285 | 3,027,644
Loss on disposal of fixed assets | 2,988 |
Interest added to convertible note payable | 771,445 |
Interest expense for reduction in convertible note conversion price | 4,098,388 |
Defined benefit plan obligation | (73,099) | (188,653)
Amortization of debt discount and warrant modification | 768,000 | 612,712
Loss on debt extinguishment |  | 1,523,867
Goodwill impairment |  | 1,500,000
Lease impairment charge |  | 79,287
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (41,322) | 223,208
Inventories, net | 1,035,334 | 660,208
Prepaid expenses and other assets | 151,675 | 237,815
Accounts payable | 366,162 | 264,123
Accrued expenses and other liabilities | 745,348 | (28,133)
Contract liabilities | (240,646) | (169,352)
Other | 185,000 | 212,606
Net cash used in operating activities | (4,056,700) | (8,829,669)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (34,985) | (95,004)
Proceeds of sales of asset | 11,000 |
Capitalization of platform development costs |  | (297,596)
Capitalization of internal use software costs | (72,102) | (171,516)
Net cash used in investing activities | (96,087) | (564,116)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Sales of common stock, net of issuance costs |  | 3,817,400
Sale of Series F preferred stock | 4,025,000 | 3,000,000
Repayments on COVID loans | (212,392) | (87,052)
Payment to convertible note | (325,117) |
Conversion of warrants issued with Series F shares | 497,701 |
Other short-term loan, net of payment | (4,500) |
Issuance costs for sale of preferred stock | (373,210) |
Net cash provided by financing activities | 3,607,482 | 6,730,348
Effects of foreign exchange rates on cash flows | (8,593) | (86,257)
Net change in cash | (553,898) | (2,749,694)
Cash at beginning of period | 819,024 | 4,349,837
Cash at end of period | 265,126 | 1,600,143
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest cash paid | 852,141 |
Income taxes paid |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Conversion of Preferred Stock, Series F Convertible to Common Stock | 9,350 | 7,305
Issuance of Restricted Common Stock | 35 | 388
Accrued dividends on Series F Preferred Stock | 158,862 | 170,277
Deemed dividend on Series F Preferred stock and warrant | $ 6,707,687 | $ 4,910,894

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