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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Loss | $ (6,639,935) | $ (4,790,597) | $ (18,542,654) | $ (13,830,371)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |  |  |
Depreciation and amortization expense | 914,493 | 375,918 | 590,691 | 103,194
Amortization of right-of-use assets | 22,507 | 102,549 | 23,686 | 85,696
Bad debt expense | (31,287) | 836,300 | 11,850,788 | 5,621,938
Provision for extraordinary tax charges | 0 | 579,387 | (578,425) | 0
Shares issued in lieu of cash | 0 | 96,888 | 96,888 | 175,941
Lease expense | 235,659 | 178,893 | 365,639 | 210,463
Interest on finance leases | 1,765 | 20,629 | 2,903 | 16,467
Stock-based compensation | 1,103,200 | 214,505 | 577,931 | 24,401
Deferred income taxes | 0 | (1,923) | 78,553 | 780,099
Gain on extinguishment of debt | 0 | (1,911,476) | (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 | (2,518) | (2,876) | (4,584) | (1,676)
Other income | 0 | (928) | (928) | 0
Amortization of debt discounts and accretion of debt |  |  | 0 | 1,619,838
Gain on forgiveness of accrued interest |  |  | 0 | (127,230)
Changes in assets and liabilities: |  |  |  |
Accounts receivable | (2,392,104) | 1,960,236 | (5,484,213) | (3,073,366)
Accounts receivable - related party | 176,512 | 416,814 | 1,457,845 | (170,815)
Inventory | 46,301 | 2,299,829 | (890,903) | (485,469)
Prepaid expenses and other assets | 283,932 | 1,856,642 |  |
Prepaid expenses and other current assets - related party | 1,873,513 | 2,312,324 | (913,574) | (375,311)
Loan receivable - related party | 0 | 0 | 0 | 4,213,728
Prepaid expenses and other assets |  |  | (579,467) | (894,893)
Accounts payable and accrued expenses | (437,391) | 206,746 | 644,838 | 2,092,104
Accounts payable and accrued expenses - related party | 795,471 | (112,233) | 71,777 | (357,681)
Accrued interest | 17,531 | (194,361) | (115,668) | (913,280)
Lease liabilities | (234,834) | (179,081) | (373,816) | (210,781)
Taxes payable | 0 | 307,357 | (128,801) | (1,107,135)
Other current liabilities | 910,885 | (783,174) | (1,359,180) | (320,420)
Other liabilities | (550,606) | (1,047,178) | (227,575) | 1,338,013
NET CASH USED IN OPERATING ACTIVITIES | (3,883,215) | (16,587,726) | (15,635,999) | (14,870,639)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from loan receivable | 550,565 | 609,455 | 806,464 | 351,474
Cash paid for the acquisition of Cana | 0 | 5,230,593 | 5,230,593 | 0
Loan receivable - related party | 0 | 168,469 | 168,469 | 0
Sale of intangible assets | 1,999 | 0 |  |
Advances for building's acquisition | 0 | 1,665,000 | 1,665,000 | 0
Purchase of intangible assets | 0 | (2,678,167) | (6,189,564) | (308,866)
Sale of fixed assets |  |  | 0 | 12,736
Purchase of property and equipment | (345,593) | (1,266,490) | (1,313,195) | (74,207)
Purchase of marketable securities |  |  | 0 | (2,634)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 206,971 | (10,399,264) | (13,760,357) | (21,497)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payment of convertible note payable | 0 | (100,000) | (100,000) | (525,000)
Payment of related party note payable |  |  | 0 | (421,373)
Payment of note payable | (814,267) | (1,494,867) | (1,611,774) | (12,479,735)
Proceeds from note payable | 434,797 | 1,059,300 | 1,057,540 | 487,098
Payment of related party loan | (7,609) | 0 | 0 | (4,824,035)
Proceeds from related party loan | 15,218 | 0 | 0 | 3,625,007
Payment of lines of credit | (19,504,594) | (14,569,517) | (19,532,735) | (20,975,110)
Proceeds from lines of credit | 18,831,043 | 14,218,787 | 20,193,343 | 22,354,567
Proceeds from issuance of Series A Preferred Stock | 0 | 0 | 0 | 6,000,000
Proceeds from the issuance of common stock | 649,039 | 9,950,037 | 10,000,017 | 35,275,573
Proceeds from the exercise of warrants | 4,240,977 | 0 | 3,533,741 | 10,826,000
Payment of loans payable |  |  | 0 | (1,065,000)
Payments of finance lease liability | (26,408) | (118,847) | (27,786) | (99,906)
Proceeds from loans payable |  |  | 0 | 65,000
Payments for purchase of treasury stock | 0 | (100,251) | (100,452) | 0
Payments of financing fees | (391,575) | (442,892) | (717,888) | (3,194,798)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,426,621 | 8,401,750 | 12,694,007 | 35,048,288
Effect of exchange rate changes on cash | (268,727) | 196,161 | (214,139) | 307,044
NET CHANGE IN CASH | (518,350) | (18,389,079) | (16,916,488) | 20,463,196
CASH AT BEGINNING OF YEAR | 3,833,195 | 20,749,683 | 20,749,683 | 286,487
CASH AT END OF YEAR | 3,314,845 | 2,360,604 | 3,833,195 | 20,749,683
Cash paid during the year: |  |  |  |
Interest | 198,194 | 317,449 | 406,885 | 588,051
Income tax | 0 | 0 | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |
Conversion of notes payable to common stock |  |  | 0 | 973,420
Deemed dividend upon warrant exchange | 6,195,024 | 0 |  |
Closing of acquisition of Cloudscreen | 637,080 | 0 |  |
Common shares issued for acquisition of customer base | 0 | 316,081 | 316,081 |
Common stock issued to employees | 372,303 | 0 |  |
Common shares issued for acquisition of Cana | 0 | 138,667 | 138,667 | $ 0
Common stock issued to consultants | $ 727,570 | $ 0 |  |
Deemed dividend reclassified upon elimination of its redemption provision |  |  | $ 372,414 |
Conversion of convertible notes payable to common stock |  |  | 15,000 | 386,588
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 Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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