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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