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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS |  |  |  |  |  |
REVENUE | $ 13,206,717 | $ 12,363,429 | $ 27,791,190 | $ 24,713,206 | $ 53,376,874 | $ 50,347,652
COST OF GOODS SOLD | 12,439,469 | 11,416,595 | 25,690,316 | 22,809,295 | 49,027,305 | 44,390,695
GROSS PROFIT | 767,248 | 946,834 | 2,100,874 | 1,903,911 | 4,349,569 | 5,956,957
OPERATING EXPENSES |  |  |  |  |  |
General and administrative expenses | 1,390,525 | 2,000,151 | 2,808,663 | 4,089,165 | 19,642,005 | 10,183,025
Salaries and wages | 1,454,862 | 1,077,672 | 2,713,041 | 2,027,123 | 4,719,768 | 2,429,021
Sales and marketing expenses | 110,813 | 318,061 | 284,443 | 785,324 | 1,204,636 | 630,057
Depreciation and amortization expense | 313,074 | 127,415 | 632,861 | 229,936 | 614,377 | 188,890
TOTAL OPERATING EXPENSES | 3,269,274 | 3,523,299 | 6,439,008 | 7,131,548 | 26,180,786 | 13,430,993
LOSS FROM OPERATIONS | (2,502,026) | (2,576,465) | (4,338,134) | (5,227,637) | (21,831,217) | (7,474,036)
OTHER INCOME (EXPENSE) |  |  |  |  |  |
Other expense, net | (29,305) | (34,477) | 162,519 | (28,734) | (65,867) | (2,424,649)
Interest expense | (342,446) | (244,135) | (511,118) | (378,508) | (866,476) | (2,345,410)
Interest income | 102,030 | 261,269 | 207,795 | 444,685 | 662,859 | 236,349
Non-cash interest expense |  |  |  |  | 0 | (1,619,838)
Gain on equity investments, net | 335 | 2,676 | 2,090 | 3,969 | 4,584 | 1,676
Gain on extinguishment of debt | 0 | 2,257 | 0 | 1,910,770 | 1,910,967 | 1,004,124
Change in fair value of derivative liability | 0 | 0 | 0 | 3,384 | 3,384 | (20,257)
Bargain purchase gain | 0 | 1,633,842 | 0 | 1,633,842 | 1,440,249 | 0
Foreign currency transaction, net | 180,701 | 66,674 | 19,447 | 262,709 | 198,863 | (413,279)
TOTAL OTHER INCOME (EXPENSE), NET | (88,685) | 1,688,106 | (119,267) | 3,852,117 | 3,288,563 | (5,581,284)
LOSS BEFORE INCOME TAXES | (2,590,711) | (888,359) | (4,457,401) | (1,375,520) | (18,542,654) | (13,055,320)
INCOME TAX EXPENSE | 0 | (93,171) | 0 | (65,873) | 0 | (775,051)
NET LOSS | (2,590,711) | (981,530) | (4,457,401) | (1,441,393) | (18,542,654) | (13,830,371)
Deemed dividend on issuance of warrants |  |  |  |  | 0 | (32,004,730)
Deemed dividend on downround of warrants |  |  |  |  | (22,695) | (8,480,379)
Deemed dividend on warrant exchange |  |  |  |  | (7,218,485) | (1,067,876)
Deemed dividend on downround of preferred stock |  |  |  |  | 0 | (8,189,515)
Deemed dividend on preferred stock |  |  |  |  | 0 | (372,414)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (2,590,711) | (981,530) | (4,457,401) | (1,441,393) | (25,783,834) | (63,945,285)
Foreign currency translation adjustment, net | (176,591) | 83,188 | (775,867) | 419,651 | 712,791 | (981,014)
TOTAL COMPREHENSIVE LOSS | $ (2,767,302) | $ (898,342) | $ (5,233,268) | $ (1,021,742) | $ (25,071,043) | $ (64,926,299)
BASIC NET LOSS PER SHARE | $ (0.15) | $ (0.09) | $ (0.26) | $ (0.13) | $ (2.15) | $ (33.16)
DILUTED NET LOSS PER SHARE | $ (0.15) | $ (0.09) | $ (0.26) | $ (0.13) | $ (2.15) | $ (33.16)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |  |  |
Basic | 17,834,023 | 10,819,645 | 17,025,203 | 10,718,010 | 11,968,665 | 1,928,172
Diluted | 17,834,023 | 10,819,645 | 17,025,203 | 10,718,010 | 11,968,665 | 1,928,172

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