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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (6,639,935) $ (4,790,597)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 914,493 375,918
Amortization of right-of-use assets 22,507 102,549
Bad debt expense (31,287) 836,300
Provision for extraordinary tax charges 0 $ 579,387
Shares issued in lieu of cash   96,888
Lease expense 235,659 $ 178,893
Interest on finance leases 1,765 20,629
Stock-based compensation 1,103,200 214,505
Deferred income taxes 0 (1,923)
Gain on extinguishment of debt 0 (1,911,476)
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 (2,518) (2,876)
Other income 0 (928)
Changes in assets and liabilities:    
Accounts receivable 2,392,104 (1,960,236)
Accounts receivable - related party (176,512) (416,814)
Inventory (46,301) (2,299,829)
Prepaid expenses and other assets (283,932) (1,856,642)
Prepaid expenses and other current assets - related party (1,873,513) (2,312,324)
Loan receivable - related party 0  
Accounts payable and accrued expenses (437,391) 206,746
Accounts payable and accrued expenses - related party 795,471 (112,233)
Accrued interest 17,531 (194,361)
Lease liabilities (234,834) (179,081)
Taxes payable 0 307,357
Other current liabilities 910,885 (783,174)
Other liabilities (550,606) (1,047,178)
NET CASH USED IN OPERATING ACTIVITIES (3,883,215) (16,587,726)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 550,565 609,455
Cash paid for the acquisition of Cana 0 (5,230,593)
Loan receivable - related party 0 (168,469)
Sale of intangible assets 1,999 0
Advances for building's acquisition 0 (1,665,000)
Purchase of intangible assets 0 (2,678,167)
Purchase of property and equipment (345,593) (1,266,490)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 206,971 (10,399,264)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable 0 (100,000)
Payment of note payable (814,267) (1,494,867)
Proceeds from note payable 434,797 1,059,300
Payment of related party loan (7,609) 0
Proceeds from related party loan 15,218 0
Payment of lines of credit (19,504,594) (14,569,517)
Proceeds from lines of credit 18,831,043 14,218,787
Proceeds from issuance of Series A Preferred Stock 0 0
Proceeds from the issuance of common stock 649,039 9,950,037
Proceeds from the exercise of warrants 4,240,977 0
Payments of finance lease liability (26,408) (118,847)
Payments for purchase of treasury stock 0 (100,251)
Payments of financing fees (391,575) (442,892)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,426,621 8,401,750
Effect of exchange rate changes on cash (268,727) 196,161
NET CHANGE IN CASH (518,350) (18,389,079)
CASH AT BEGINNING OF YEAR 3,833,195 20,749,683
CASH AT END OF YEAR 3,314,845 2,360,604
Cash paid during the year:    
Interest 198,194 317,449
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
Closing of acquisition of Cloudscreen 637,080 0
Deemed dividend upon warrant exchange 6,195,024 0
Common stock issued to employees 372,303 0
Common stock issued to consultants $ 727,570 $ 0