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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,866,690) $ (459,863)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 312,298 71,811
Amortization of right-of-use assets 7,489 30,710
Bad debt expense (31,071) 181,321
Shares issued in lieu of cash   96,888
Lease expense 77,167 55,354
Interest on finance leases 725 6,219
Stock-based compensation 340,194 0
Deferred income taxes (4,344) 2,829
Gain on extinguishment of debt 0 (1,908,513)
Change in fair value of the derivative liability 0 (3,384)
Gain on net change in fair value of equity investments (1,755) (1,293)
Changes in assets and liabilities:    
Accounts receivable 238,025 385,809
Accounts receivable - related party (348,639) 131,531
Inventory (196,020) (776,554)
Prepaid expenses and other assets (106,353) (1,461,343)
Prepaid expenses and other current assets - related party (974,442) (1,597,170)
Accounts payable and accrued expenses (599,161) (1,154,718)
Accounts payable and accrued expenses - related party 319,713 581,176
Accrued interest (62,387) (223,534)
Lease liabilities (76,344) (55,538)
Taxes payable 0 324,243
Other current liabilities 261,313 (348,828)
Other liabilities (701,821) (221,326)
NET CASH USED IN OPERATING ACTIVITIES (3,412,103) (6,344,173)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 207,119 92,603
Issuance of loan receivable 0 (4,553,030)
Sale of intangible assets 1,997 0
Purchase of property and equipment (82,662) (26,028)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 126,454 (4,486,455)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable 0 (100,000)
Payment of note payable (364,354) (1,245,022)
Payment of related party loan (7,599) 0
Payment of lines of credit (5,974,114) (5,452,321)
Proceeds from lines of credit 5,932,222 4,325,744
Proceeds from the issuance of common stock 649,039 4,750,000
Payments of finance lease liability (8,787) (35,596)
Payments of financing fees (19,465) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 206,942 2,242,805
Effect of exchange rate changes on cash 110,611 (124,213)
NET CHANGE IN CASH (2,968,096) (8,712,037)
CASH AT BEGINNING OF PERIOD 3,833,195 20,749,683
CASH AT END OF PERIOD 865,099 12,037,647
Cash paid during the period:    
Interest 234,732 588,051
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Closing of acquisition of Cloudscreen $ 637,080 $ 0