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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Operating activities |  |  |  |  |
Net income (loss) - including non-controlling interest | $ (14,279,744) | $ 7,013,131 | $ (25,952,509) | $ 17,615,843 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations |  |  |  |  |
Depreciation and amortization |  |  | 693,880 | 701,279 |
Amortization of right-of-use assets |  |  | 70,857 | 32,426 |
Amortization of internal use software development costs |  |  | 167,121 | 96,795 |
Stock issued for services |  |  | 411,740 | 874,284 |
Recognition of stock based compensation - unvested shares - related parties |  |  | 6,237,976 |  |
Interest expense adjustment - SBA loans |  |  | 19,750 |  |
Right-of-use asset lease payment adjustment true up |  |  | (148,584) |  |
Gain on equity method investment - CenterCom |  |  | (33,864) | (95,637) |
Cash paid for lease termination |  |  | (212,175) |  |
Loss on lease termination, net | 194,862 |  | 194,862 |  |
(Increase) decrease in |  |  |  |  |
Accounts receivable |  |  | 8,022,078 | (544,063) |
Inventory |  |  | 683,456 | (3,363,165) |
Prepaids and other |  |  | (150,746) | (86,355) |
Deferred income taxes - net |  |  | 2,835,000 |  |
Increase (decrease) in |  |  |  |  |
Accrued income taxes payable |  |  | (470,000) |  |
Installment sale liability - net |  |  |  | (7,097,838) |
Deferred revenue |  |  | (20,000) | (125,110) |
Operating lease liability |  |  | 84,257 | (29,230) |
Net cash provided by (used in) operating activities |  |  | (13,412,714) | 8,329,698 |
Investing activities |  |  |  |  |
Advances made for construction-in-process costs |  |  | (518,189) |  |
Capitalized internal use software development costs |  |  |  | (281,304) |
Purchase of investments - net |  |  | (10,068,506) |  |
Net cash used in investing activities |  |  | (10,586,695) | (281,304) |
Financing activities |  |  |  |  |
Proceeds from stock issued for cash |  |  | 17,249,994 |  |
Proceeds from exercise of common stock warrants |  |  | 8,799,257 | 207,240 |
Cash paid as direct offering costs |  |  | (1,395,000) |  |
Repayments of loans - related party |  |  | (1,132,074) | (1,017,385) |
Repayments on notes payable |  |  |  | (1,531,478) |
Repayments on notes payable - SBA government |  |  | (8,138) | (10,976) |
Treasury shares repurchased (share buy-backs) |  |  | (485,131) |  |
Net cash provided (used in) by financing activities |  |  | 23,028,908 | (2,352,599) |
Net increase (decrease) in cash and cash equivalents |  |  | (970,501) | 5,695,795 |
Cash and cash equivalents - beginning of period |  |  | 14,622,060 | 7,035,654 | $ 7,035,654
Cash and cash equivalents - end of period | $ 13,651,559 | $ 12,731,449 | 13,651,559 | 12,731,449 | $ 14,622,060
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | 372,579 | 209,840 |
Cash paid for income tax |  |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |  |
Reclassification of accrued interest - related party to note payable - related party |  |  | 498,991 |  |
Exercise of warrants - cashless |  |  | 41 |  |
Termination of ROU operating lease assets and liabilities |  |  | 309,826 |  |
Right-of-use asset obtained in exchange for new operating lease liability |  |  | 98,638 |  |
Goodwill (ClearLine Mobile, Inc.) |  |  | 2,500,000 |  |
Related Party [Member] |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations |  |  |  |  |
Recognition of share based compensation - options - related party |  |  | 6,196 | 27,882 |
Increase (decrease) in |  |  |  |  |
Accounts payable and accrued expenses |  |  | (86,857) | (726,163) |
Nonrelated Party [Member] |  |  |  |  |
Increase (decrease) in |  |  |  |  |
Accounts payable and accrued expenses |  |  | $ (5,765,152) | $ 1,048,750 |

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