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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Loss | $ (4,457,401) | $ (1,441,393) | $ (18,542,654) | $ (13,830,371)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |  |  |
Depreciation and amortization expense | 617,943 | 162,839 | 590,691 | 103,194
Amortization of right-of-use assets | 14,918 | 67,097 | 23,686 | 85,696
Amortization of debt discounts and accretion of debt |  |  | 0 | 1,619,838
Bad debt expense | (30,992) | 671,678 | 11,850,788 | 5,621,938
Shares issued in lieu of cash | 0 | (96,888) | 96,888 | 175,941
Lease expense | 155,430 | 123,204 | 365,639 | 210,463
Interest on finance leases | 1,307 | 13,709 | 2,903 | 16,467
Stock-based compensation | 680,389 | 104,869 | 577,931 | 24,401
Deferred income taxes | (5,645) | 3,621 | 78,553 | 780,099
Gain on extinguishment of debt | 0 | (1,910,770) | (1,910,967) | (876,894)
Bargain purchase gain | 0 | (1,633,842) | (1,440,249) | 0
Change in fair value of the derivative liability | 0 | (3,384) | (3,384) | 20,257
Gain on net change in fair value of equity investments | (2,090) | (3,969) | (4,584) | (1,676)
Provision for extraordinary tax charges |  |  | 578,425 | 0
Gain on forgiveness of accrued interest |  |  | 0 | (127,230)
Other income |  |  | (928) | 0
Changes in assets and liabilities: |  |  |  |
Accounts receivable | 788,013 | 721,400 | (5,484,213) | (3,073,366)
Accounts receivable - related party | (559,563) | 202,669 | 1,457,845 | (170,815)
Inventory | 323,436 | (949,633) | (890,903) | (485,469)
Prepaid expenses and other assets | (359,794) | (3,603,672) | (579,467) | (894,893)
Prepaid expenses and other current assets - related party | (1,462,468) | (2,303,904) | (913,574) | (375,311)
Loan receivable - related party | 0 | (168,469) | 0 | (4,213,728)
Accounts payable and accrued expenses | (711,770) | (1,332,464) | 644,838 | 2,092,104
Accounts payable and accrued expenses - related party | 621,174 | (135,026) | 71,777 | (357,681)
Accrued interest | 3,418 | (229,771) | (115,668) | (913,280)
Lease liabilities | (154,610) | (123,391) | (373,816) | (210,781)
Taxes payable | 0 | 417,256 | (128,801) | (1,107,135)
Other current liabilities | 614,232 | (230,028) | (1,359,180) | (320,420)
Other liabilities | (698,916) | (579,582) | (227,575) | 1,338,013
NET CASH USED IN OPERATING ACTIVITIES | (4,622,989) | (12,064,068) | (15,635,999) | (14,870,639)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from loan receivable | 357,241 | 347,225 | 806,464 | 351,474
Cash paid for the acquisition of Cana | 0 | (5,331,120) | (5,230,593) | 0
Sale of intangible assets | 1,989 | 0 |  |
Purchase of intangible assets | 0 | (2,213,851) | (6,189,564) | (308,866)
Purchase of property and equipment | (116,826) | (1,249,933) | (1,313,195) | (74,207)
Loan receivable - related party |  |  | (168,469) | 0
Sale of fixed assets |  |  | 0 | 12,736
Advances for building's acquisition |  |  | (1,665,000) | 0
Purchase of marketable securities |  |  | 0 | (2,634)
NET CASH USED IN INVESTING ACTIVITIES | 242,404 | (8,447,679) | (13,760,357) | (21,497)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payment of convertible note payable | 0 | (100,000) | (100,000) | (525,000)
Payment of note payable | (549,946) | (1,372,976) | (1,611,774) | (12,479,735)
Payment of related party loan | (7,567) |  | 0 | (4,824,035)
Payment of lines of credit | (12,342,152) | (10,412,107) | (19,532,735) | (20,975,110)
Proceeds from lines of credit | 13,034,203 | 9,271,450 | 20,193,343 | 22,354,567
Proceeds from the issuance of common stock | 0 | 4,750,000 | 10,000,017 | 35,275,573
Payments of finance lease liability | (17,504) | (77,753) | (27,786) | (99,906)
Payments of financing fees | 629,576 | 0 | (717,888) | (3,194,798)
Payment of related party note payable |  |  | 0 | (421,373)
Proceeds from note payable |  |  | 1,057,540 | 487,098
Proceeds from related party loan |  |  | 0 | 3,625,007
Payment of loans payable |  |  | 0 | (1,065,000)
Proceeds from loans payable |  |  | 0 | 65,000
Proceeds from issuance of Series A Preferred Stock |  |  | 0 | 6,000,000
Proceeds from the exercise of warrants |  |  | 3,533,741 | 10,826,000
Proceeds from sale of treasury stock |  |  | (100,452) | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 746,610 | 2,058,614 | 12,694,007 | 35,048,288
Effect of exchange rate changes on cash | 144,289 | (63,853) | (214,139) | 307,044
NET CHANGE IN CASH | (3,489,686) | (18,516,986) | (16,916,488) | 20,463,196
CASH AT BEGINNING OF PERIOD | 3,833,195 | 20,749,683 | 20,749,683 | 286,487
CASH AT END OF PERIOD | 343,509 | 2,232,697 | 3,833,195 | 20,749,683
Cash paid during the year: |  |  |  |
Interest | 512,966 | 814,345 | 406,885 | 588,051
Income tax |  |  | 0 | 0
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 | 0 | 316,081 | 316,081 | 0
Common shares issued for acquisition of Cana | $ 0 | $ 138,667 | 138,667 | 0
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
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 |  |  | 0 | 16,669,894
Deemed dividend upon cumulative dividend on preferred stock |  |  | 0 | 372,414
Conversion of Series A preferred stock |  |  | 0 | 5,452,300
Conversion of convertible debt |  |  | $ 0 | $ 38,144

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- Definition The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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