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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS |  |  |  |  |  |
REVENUE | $ 12,411,048 | $ 12,823,797 | $ 40,202,238 | $ 37,537,003 | $ 53,376,874 | $ 50,347,652
COST OF GOODS SOLD | 11,204,186 | 11,609,039 | 36,894,502 | 34,418,334 | 49,027,305 | 44,390,695
GROSS PROFIT | 1,206,862 | 1,214,758 | 3,307,736 | 3,118,669 | 4,349,569 | 5,956,957
OPERATING EXPENSES |  |  |  |  |  |
General and administrative expenses | 1,782,957 | 2,573,414 | 4,591,620 | 6,662,579 | 19,642,005 | 10,183,025
Salaries and wages | 1,317,782 | 1,252,680 | 4,030,823 | 3,279,803 | 4,719,768 | 2,429,021
Sales and marketing expenses | 41,848 | 157,435 | 326,291 | 942,759 | 1,204,636 | 630,057
Depreciation and amortization expense | 304,139 | 248,530 | 937,000 | 478,466 | 614,377 | 188,890
TOTAL OPERATING EXPENSES | 3,446,726 | 4,232,059 | 9,885,734 | 11,363,607 | 26,180,786 | 13,430,993
LOSS FROM OPERATIONS | (2,239,864) | (3,017,301) | (6,577,998) | (8,244,938) | (21,831,217) | (7,474,036)
OTHER INCOME (EXPENSE) |  |  |  |  |  |
Other expense, net | (1,921) | 14,404 | 160,598 | (14,330) | (65,867) | (2,424,649)
Interest expense | (181,429) | (151,274) | (692,547) | (529,782) | (866,476) | (2,345,410)
Interest income | 101,236 | 110,596 | 309,031 | 555,281 | 662,859 | 236,349
Gain on equity investments, net | 428 | (1,093) | 2,518 | 2,876 | 4,584 | 1,676
Gain on extinguishment of debt | 0 | 706 | 0 | 1,911,476 | 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 | 0 | 0 | 1,633,842 | 1,440,249 | 0
Foreign currency transaction, net | 139,016 | (371,115) | 158,463 | (108,406) | 198,863 | (413,279)
Non-cash interest expense |  |  |  |  | 0 | (1,619,838)
TOTAL OTHER INCOME (EXPENSE), NET | 57,330 | (397,776) | (61,937) | 3,454,341 | 3,288,563 | (5,581,284)
LOSS BEFORE INCOME TAXES | (2,182,534) | (3,415,077) | (6,639,935) | (4,790,597) | (18,542,654) | (13,055,320)
INCOME TAX EXPENSE | 0 | 65,873 | 0 | 0 | 0 | (775,051)
NET LOSS | (2,182,534) | (3,349,204) | (6,639,935) | (4,790,597) | (18,542,654) | (13,830,371)
Deemed dividend on issuance of warrants | (6,185,231) | 0 | (6,185,231) |  | 0 | (32,004,730)
Deemed dividend on downround of warrants | 0 | (15,053) | 0 | (15,053) | (22,695) | (8,480,379)
Deemed dividend on warrant exchange/modification | (9,793) | 0 | (9,793) |  | (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 | (8,377,558) | (3,364,257) | (12,834,959) | (4,805,650) | (25,783,834) | (63,945,285)
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |
Foreign currency translation adjustment, net | 747,879 | (890,645) | (27,988) | (470,994) | 712,791 | (981,014)
TOTAL COMPREHENSIVE LOSS | $ (7,629,679) | $ (4,254,902) | $ (12,862,947) | $ (5,276,644) | $ (25,071,043) | $ (64,926,299)
BASIC NET LOSS PER SHARE | $ (0.45) | $ (0.27) | $ (0.72) | $ (0.42) | $ (2.15) | $ (33.16)
DILUTED NET LOSS PER SHARE | $ (0.45) | $ (0.27) | $ (0.72) | $ (0.42) | $ (2.15) | $ (33.16)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |  |  |
Basic | 18,418,287 | 12,585,479 | 17,724,305 | 11,346,071 | 11,968,665 | 1,928,172
Diluted | 18,418,287 | 12,585,479 | 17,724,305 | 11,346,071 | 11,968,665 | 1,928,172

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