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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (35,041,673) | $ (42,421,737) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Goodwill impairment | 2,943,000 | 15,776,767 | $ 41,687,871
Intangibles impairment |  | 5,899,307 |
Lease impairment |  | 79,287 |
Stock-based compensation | 80,606 | 1,305,329 |
Depreciation and amortization | 1,076,081 | 3,811,770 |
Defined benefit plan obligation and other | (88,777) | 93,692 |
Gain on disposal of property and equipment | (13,522) |  |
Interest added to convertible note payable | 1,164,590 |  |
Interest expense for reduction in convertible note conversion price | 6,351,221 |  |
Amortization of debt discount and warrant modification | 1,116,735 | 612,712 |
Loss on equity financing | 15,305,761 |  |
Gain on change in fair value of warrant liabilities | (3,094,000) |  |
Loss on debt extinguishment | 1,572,512 | 1,933,368 |
Changes in assets and liabilities: |  |  |
Accounts receivable | 593,038 | 223,457 |
Inventories | 1,248,186 | 53,178 |
Prepaid expenses and other current assets | 199,652 | 543,703 |
Accounts payable | (281,367) | 1,105,947 |
Accrued liabilities and other liabilities | 185,000 | 44,499 |
Contract liabilities | (74,215) | (280,685) |
Other | 185,000 | 263,029 |
Net cash used in operating activities | (6,572,172) | (10,956,377) |
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (49,485) | (215,357) |
Proceeds from the sale of property and equipment | 27,510 |  |
Capitalization of platform development costs |  | (357,724) |
Capitalization of internal-use software costs | (72,102) | (203,889) |
Net cash used in investing activities | (94,077) | (776,970) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from the sale of Common Stock and warrant liabilities | 5,688,239 | 3,967,400 |
Exercise of Series B warrants | 4,767,318 |  |
Sale of Series F preferred stock | 4,775,000 | 4,675,000 |
Repayments on COVID loans | (318,793) | (91,856) |
Payments on convertible note | (4,235,757) |  |
Conversion of warrants issued with Series F shares | 497,701 |  |
Other short-term loan | (1,017,000) |  |
Legal fees incurred on financing activities | (615,082) |  |
Net cash provided by financing activities | 9,541,626 | 8,550,544 |
Effects of foreign exchange rates on cash flows | (80,405) | (348,010) |
Net change in cash | 2,794,972 | (3,530,813) |
Cash at beginning of year | 819,024 | 4,349,837 |
Cash at end of year | 3,613,996 | 819,024 | $ 4,349,837
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest cash paid | 2,281,325 |  |
Income taxes paid |  |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Right-of-use asset and liability |  | 212,756 |
Conversion of Preferred Stock, Series F Convertible to Common Stock | 201 | 27,805 |
Dividends on Series F Preferred Stock | 234,439 | 339,631 |
Deemed dividend on Series F Preferred stock and warrant | 17,756,454 | 11,607,910 |
Principal on convertible note converted to common stock | 100,000 |  |
Alternate cashless exercise of Series A Warrants | $ 6,309 |  |

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