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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (18,542,654) $ (13,830,371)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 590,691 103,194
Amortization of right-of-use assets 23,686 85,696
Amortization of debt discounts and accretion of debt 0 1,619,838
Bad debt expense 11,850,788 5,621,938
Provision for extraordinary tax charges 578,425  
Shares issued in lieu of cash 96,888 175,941
Lease expense 365,639 210,463
Interest on finance leases 2,903 16,467
Stock-based compensation 577,931 24,401
Deferred income taxes 78,553 780,099
Gain on extinguishment of debt (1,910,967) (876,894)
Bargain purchase gain (1,440,249)  
Change in fair value of the derivative liability (3,384) 20,257
Gain on net change in fair value of equity investments (4,584) (1,676)
Gain on forgiveness of accrued interest   (127,230)
Other income (928)  
Changes in assets and liabilities:    
Accounts receivable (5,484,213) (3,073,366)
Accounts receivable - related party 1,457,845 (170,815)
Inventory (890,903) (485,469)
Prepaid expenses and other assets (579,467) (894,893)
Prepaid expenses and other current assets - related party (913,574) (375,311)
Loan receivable - related party   (4,213,728)
Accounts payable and accrued expenses 644,838 2,092,104
Accounts payable and accrued expenses - related party 71,777 (357,681)
Accrued interest (115,668) (913,280)
Lease liabilities (373,816) (210,781)
Taxes payable (128,801) (1,107,135)
Other current liabilities (1,359,180) (320,420)
Other liabilities (227,575) 1,338,013
NET CASH USED IN OPERATING ACTIVITIES (15,635,999) (14,870,639)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 806,464 351,474
Cash paid for the acquisition of Cana (5,230,593) 0
Loan receivable - related party (168,469)  
Sale of fixed assets 0 12,736
Advances for building's acquisition (1,665,000) 0
Purchase of intangible assets (6,189,564) (308,866)
Purchase of marketable securities   (2,634)
Purchase of property and equipment (1,313,195) (74,207)
NET CASH USED IN INVESTING ACTIVITIES (13,760,357) (21,497)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable (100,000) (525,000)
Payment of related party note payable   (421,373)
Payment of note payable (1,611,774) (12,479,735)
Proceeds from note payable 1,057,540 487,098
Payment of related party loan   (4,824,035)
Proceeds from related party loan 0 3,625,007
Payment of loans payable   (1,065,000)
Proceeds from loans payable 0 65,000
Payment of lines of credit (19,532,735) (20,975,110)
Proceeds from lines of credit 20,193,343 22,354,567
Proceeds from issuance of Series A Preferred Stock 0 6,000,000
Proceeds from the issuance of common stock 10,000,017 35,275,573
Proceeds from the exercise of warrants 3,533,741 10,826,000
Payments of finance lease liability (27,786) (99,906)
Payments of financing fees (717,888) (3,194,798)
Proceeds from sale of treasury stock (100,452)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 12,694,007 35,048,288
Effect of exchange rate changes on cash (214,139) 307,044
NET CHANGE IN CASH (16,916,488) 20,463,196
CASH AT BEGINNING OF YEAR 20,749,683 286,487
CASH AT END OF YEAR 3,833,195 20,749,683
Cash paid during the year:    
Interest 406,885 588,051
Income tax $ 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Common shares issued for acquisition of customer base 316,081  
Common shares issued for acquisition of Cana 138,667  
Conversion of notes payable to common stock $ 0 $ 973,420
Deemed dividend reclassified upon elimination of its redemption provision $ 372,414  
Conversion of convertible notes payable to common stock 15,000 386,588
Deemed dividend on warrants upon conversion of convertible debt $ 7,218,485 $ 32,004,730
Deemed dividend on preferred stock and warrants upon trigger of downround feature   16,669,894
Deemed dividend upon cumulative dividend on preferred stock   372,414
Conversion of Series A preferred stock   5,452,300
Conversion of convertible debt   $ 38,144