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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (4,457,401) $ (1,441,393)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 617,943 162,839
Amortization of right-of-use assets 14,918 67,097
Bad debt expense (30,992) 671,678
Shares issued in lieu of cash 0 (96,888)
Lease expense 155,430 123,204
Interest on finance leases 1,307 13,709
Stock-based compensation 680,389 104,869
Deferred income taxes (5,645) 3,621
Gain on extinguishment of debt 0 (1,910,770)
Bargain purchase gain 0 (1,633,842)
Change in fair value of the derivative liability 0 (3,384)
Gain on net change in fair value of equity investments (2,090) (3,969)
Changes in assets and liabilities:    
Accounts receivable 788,013 721,400
Accounts receivable - related party (559,563) 202,669
Inventory 323,436 (949,633)
Prepaid expenses and other assets (359,794) (3,603,672)
Prepaid expenses and other current assets - related party (1,462,468) (2,303,904)
Loan receivable - related party 0 (168,469)
Accounts payable and accrued expenses (711,770) (1,332,464)
Accounts payable and accrued expenses - related party 621,174 (135,026)
Accrued interest 3,418 (229,771)
Lease liabilities (154,610) (123,391)
Taxes payable 0 417,256
Other current liabilities 614,232 (230,028)
Other liabilities (698,916) (579,582)
NET CASH USED IN OPERATING ACTIVITIES (4,622,989) (12,064,068)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 357,241 347,225
Cash paid for the acquisition of Cana 0 (5,331,120)
Sale of intangible assets 1,989 0
Purchase of intangible assets 0 (2,213,851)
Purchase of property and equipment (116,826) (1,249,933)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 242,404 (8,447,679)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable 0 (100,000)
Payment of note payable (549,946) (1,372,976)
Payment of related party loan (7,567)  
Payment of lines of credit 12,342,152 10,412,107
Proceeds from lines of credit 13,034,203 9,271,450
Proceeds from the issuance of common stock 0 4,750,000
Payments of finance lease liability (17,504) (77,753)
Payments of financing fees 629,576 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 746,610 2,058,614
Effect of exchange rate changes on cash 144,289 (63,853)
NET CHANGE IN CASH (3,489,686) (18,516,986)
CASH AT BEGINNING OF PERIOD 3,833,195 20,749,683
CASH AT END OF PERIOD 343,509 2,232,697
Cash paid during the period:    
Interest 512,966 814,345
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Closing of acquisition of Cloudscreen $ 637,080 $ 0
Common shares issued for acquisition of customer base   316,081
Common shares issued for acquisition of Cana   138,667