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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY AND MEZZANINE EQUITY - USD ($) | Total | Preferred Stock | Common Stock | Additional Paid-In Capital | Subscription Receivable | Retained Earnings (Accumulated Deficit) | Accumulated other comprehensive loss | Treasurys Stocks
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2021 |  |  | 701,780 |  |  |  |  | 15,497
Balance, amount at Dec. 31, 2021 | $ 4,379,463 | $ 0 | $ 702 | $ 39,692,595 | $ 0 | $ (34,345,506) | $ (151,621) | $ (816,707)
Foreign currency translation adjustment, net | (981,014) | 0 | $ 0 | 0 | 0 | 0 | (981,014) | 0
Shares issued in lieu of cash, shares |  |  | 40,600 |  |  |  |  |
Shares issued in lieu of cash, amount | 175,941 | 0 | $ 41 | 175,900 | 0 | 0 | 0 | 0
Net loss | (13,830,371) | 0 | 0 | 0 | 0 | (13,830,371) | 0 | 0
Adoption of ASU 2020-06 | (240,752) | $ 0 | 0 | (294,000) | 0 | 53,248 | 0 | 0
Issuance of Series A preferred stock, net of issuance costs of $547,700, shares |  | 6,000 |  |  |  |  |  |
Issuance of Series A preferred stock, net of issuance costs of $547,700, amount | 0 | $ 5,452,300 | $ 0 | 0 | 0 | 0 | 0 | 0
Conversion of Series A preferred stock, shares |  | (6,000) | 386,588 |  |  |  |  |
Conversion of Series A preferred stock, amount | 5,452,300 | $ (5,452,300) | $ 387 | 5,451,913 | 0 | 0 | 0 | 0
Sale of common stock, shares |  |  | 5,314,987 |  |  |  |  |
Sale of common stock, amount | 6,622,924 | 0 | $ 5,315 | 11,367,717 | (4,750,108) | 0 | 0 | 0
Sale of warrants bundled with common stock | 26,216,237 | 0 | $ 0 | 26,216,237 | 0 | 0 | 0 | 0
Exercise of warrants, shares |  |  | 3,608,667 |  |  |  |  |
Exercise of warrants, amount | 10,826,000 | 0 | $ 3,609 | 10,822,391 | 0 | 0 | 0 | 0
Conversion of convertible debt, shares |  |  | 1,574 |  |  |  |  |
Conversion of convertible debt, amount | 38,144 | 0 | $ 1 | 38,143 | 0 | 0 | 0 | 0
Cashless exercise of warrants, amount | 0 | 0 | $ 526 | (526) | 0 | 0 | 0 | 0
Conversion of notes payable into shares of common stock, shares |  |  | 9,520 |  |  |  |  |
Cashless exercise of warrants, shares |  |  | 526,112 |  |  |  |  |
Conversion of notes payable into shares of common stock, amount | 973,420 | 0 | $ 9 | 973,411 | 0 | 0 | 0 | 0
Fair value of warrants issued in lieu of cash | 24,401 | 0 | 0 | 24,401 | 0 | 0 | 0 | 0
Deemed dividend upon downround of preferred stock and warrants | 0 | 0 | 0 | 16,669,894 | 0 | (16,669,894) | 0 | 0
Deemed dividend on preferred stock | (372,414) | 372,414 | 0 | 0 | 0 | (372,414) | 0 | 0
Deemed dividend on warrant exchange | 0 | 0 | $ 0 | 1,067,876 | 0 | (1,067,876) | 0 | 0
Rounding upon reverse stock split of 1 for 25 common shares, shares |  |  | 15,584 |  |  |  |  |
Rounding upon reverse stock split of 1 for 25 common shares, amount | 16 | 0 | $ 16 | 0 | 0 | 0 | 0 | 0
Balance, amount at Dec. 31, 2022 | 39,284,295 | 372,414 | $ 10,606 | 112,205,952 | (4,750,108) | (66,232,813) | (1,132,635) | $ (816,707)
Balance, shares at Dec. 31, 2022 |  |  | 10,605,412 |  |  |  |  | 15,497
Foreign currency translation adjustment, net | 336,463 |  |  |  |  |  | 336,463 |
Proceeds from sale of common stock | 4,750,000 |  |  |  | 4,750,000 |  |  |
Shares issued in lieu of cash, shares |  |  | 15,258 |  |  |  |  |
Shares issued in lieu of cash, amount | 96,888 |  | $ 15 | 96,873 |  |  |  |
Net loss | (459,863) |  |  |  |  | (459,863) |  |
Balance, amount at Mar. 31, 2023 | 44,007,783 | 372,414 | $ 10,621 | 112,302,825 | (108) | (66,692,676) | (796,172) | $ (816,707)
Balance, shares at Mar. 31, 2023 |  |  | 10,620,670 |  |  |  |  | 15,497
Balance, shares at Dec. 31, 2022 |  |  | 10,605,412 |  |  |  |  | 15,497
Balance, amount at Dec. 31, 2022 | 39,284,295 | 372,414 | $ 10,606 | 112,205,952 | (4,750,108) | (66,232,813) | (1,132,635) | $ (816,707)
Net loss | (1,441,393) |  |  |  |  |  |  |
Balance, amount at Jun. 30, 2023 | 43,669,058 | 372,414 | $ 10,952 | 112,862,111 | (108) | (67,674,206) | (712,984) | $ (816,707)
Balance, shares at Jun. 30, 2023 |  |  | 10,951,757 |  |  |  |  | 15,497
Balance, shares at Dec. 31, 2022 |  |  | 10,605,412 |  |  |  |  | 15,497
Balance, amount at Dec. 31, 2022 | 39,284,295 | 372,414 | $ 10,606 | 112,205,952 | (4,750,108) | (66,232,813) | (1,132,635) | $ (816,707)
Foreign currency translation adjustment, net | 712,791 | 0 | 0 | 0 | 0 | 0 | 712,791 | 0
Proceeds from sale of common stock | 4,750,088 | 0 | $ 0 | 0 | 4,750,088 | 0 | 0 | 0
Shares issued in lieu of cash, shares |  |  | 15,258 |  |  |  |  |
Shares issued in lieu of cash, amount | 96,888 | 0 | $ 15 | 96,873 | 0 | 0 | 0 | 0
Net loss | (18,542,654) | 0 | $ 0 | 0 | 0 | (18,542,654) | 0 | 0
Shares issued for purchase of customer base, shares |  |  | 99,710 |  |  |  |  |
Shares issued for purchase of customer base, amount | 316,081 | 0 | $ 100 | 315,981 | 0 | 0 | 0 | 0
Shares issued for purchase of Cana, shares |  |  | 46,377 |  |  |  |  |
Shares issued for purchase of Cana, amount | 138,667 | 0 | $ 46 | 138,621 | 0 | 0 | 0 | 0
Stock-based compensation, shares |  |  | 1,280,294 |  |  |  |  |
Stock-based compensation, amount | 577,931 | 0 | $ 1,280 | 576,651 | 0 | 0 | 0 | 0
Proceeds from sale of common stock, net of financing fees of $19,467, shares |  |  | 2,116,936 |  |  |  |  |
Proceeds from sale of common stock, net of financing fees of $19,467, amount | 4,807,038 | 0 | $ 2,117 | 4,804,921 | 0 | 0 | 0 | $ 0
Deemed dividend on preferred stock | 0 |  |  |  |  |  |  |
Proceeds from the exercise of warrants, net of financing fees of $275,000, shares |  |  | 1,487,000 |  |  |  |  |
Proceeds from the exercise of warrants, net of financing fees of $275,000, amount | 3,258,741 | 0 | $ 1,487 | 3,257,254 |  |  |  |
Shares issued for purchase of Cloudscreen, shares |  |  | 280,000 |  |  |  |  |
Shares issued for purchase of Cloudscreen, amount | 319,200 | 0 | $ 280 | 318,920 |  |  |  |
Shares issued upon exchange of related party debt, shares |  |  | 51,485 |  |  |  |  |
Shares issued upon exchange of related party debt, amount | 52,000 | 0 | $ 52 | 51,948 |  |  |  |
Repurchase of treasury stock, shares |  |  |  |  |  |  |  | 71,000
Repurchase of treasury stock, amount | (100,452) | 0 | 0 | 0 | 0 |  |  | $ (100,452)
Deemed dividend upon issunace and downround of warrants | 0 | 0 | 0 | 7,241,180 | 0 | (7,241,180) | 0 | 0
Deemed dividend reclassified upon elimination of its redemption provision | 372,414 | (372,414) |  |  |  | 372,414 |  |
Balance, amount at Dec. 31, 2023 | 36,043,028 | 0 | $ 15,983 | 129,008,301 | (20) | (91,644,233) | (419,844) | $ (917,159)
Balance, shares at Dec. 31, 2023 |  |  | 15,982,472 |  |  |  |  | 86,497
Balance, shares at Mar. 31, 2023 |  |  | 10,620,670 |  |  |  |  | 15,497
Balance, amount at Mar. 31, 2023 | 44,007,783 | 372,414 | $ 10,621 | 112,302,825 | (108) | (66,692,676) | (796,172) | $ (816,707)
Foreign currency translation adjustment, net | 83,188 | 0 | 0 | 0 | 0 | 0 | 83,188 | 0
Net loss | (981,530) | 0 | $ 0 | 0 | 0 | (981,530) | 0 | 0
Shares issued for purchase of customer base, shares |  |  | 99,710 |  |  |  |  |
Shares issued for purchase of customer base, amount | 316,081 | 0 | $ 100 | 315,981 | 0 | 0 | 0 | 0
Shares issued for purchase of Cana, shares |  |  | 46,377 |  |  |  |  |
Shares issued for purchase of Cana, amount | 138,667 | 0 | $ 46 | 138,621 | 0 | 0 | 0 | 0
Stock-based compensation, shares |  |  | 185,000 |  |  |  |  |
Stock-based compensation, amount | 104,869 | 0 | $ 185 | 104,684 | 0 | 0 | 0 | 0
Balance, amount at Jun. 30, 2023 | 43,669,058 | 372,414 | $ 10,952 | 112,862,111 | (108) | (67,674,206) | (712,984) | $ (816,707)
Balance, shares at Jun. 30, 2023 |  |  | 10,951,757 |  |  |  |  | 15,497
Balance, amount at Dec. 31, 2023 | 36,043,028 | 0 | $ 15,983 | 129,008,301 | (20) | (91,644,233) | (419,844) | $ (917,159)
Balance, shares at Dec. 31, 2023 |  |  | 15,982,472 |  |  |  |  | 86,497
Foreign currency translation adjustment, net | (599,276) | 0 | $ 0 | 0 | 0 | 0 | (599,276) | $ 0
Net loss | (1,866,690) | 0 | $ 0 | 0 | 0 | (1,866,690) | 0 | 0
Proceeds from sale of common stock, net of financing fees of $19,467, shares |  |  | 901,488 |  |  |  |  |
Proceeds from sale of common stock, net of financing fees of $19,467, amount | 629,426 | 0 | $ 901 | 628,525 | 0 | 0 | 0 | 0
Shares issued in lieu of cash | 108,297 | 0 | $ 0 | 108,297 | 0 | 0 | 0 | 0
Shares issued pursuant to warrant exchange agreement, shares |  |  | 950,063 |  |  |  |  |
Shares issued pursuant to warrant exchange agreement, amount | 0 | 0 | $ 950 | (950) | 0 | 0 | 0 | 0
Stock-based compensation | 231,897 | 0 | 0 | 231,897 | 0 | 0 | 0 | 0
Balance, amount at Mar. 31, 2024 | 34,546,682 | 0 | $ 17,834 | 129,976,070 | (20) | (93,510,923) | (1,019,120) | $ (917,159)
Balance, shares at Mar. 31, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497
Balance, shares at Dec. 31, 2023 |  |  | 15,982,472 |  |  |  |  | 86,497
Balance, amount at Dec. 31, 2023 | 36,043,028 | 0 | $ 15,983 | 129,008,301 | (20) | (91,644,233) | (419,844) | $ (917,159)
Net loss | (4,457,401) |  |  |  |  |  |  |
Balance, amount at Jun. 30, 2024 | 32,119,574 |  | $ 17,834 | 130,316,264 | (20) | (96,101,634) | (1,195,711) | $ (917,159)
Balance, shares at Jun. 30, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497
Balance, shares at Mar. 31, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497
Balance, amount at Mar. 31, 2024 | 34,546,682 | 0 | $ 17,834 | 129,976,070 | (20) | (93,510,923) | (1,019,120) | $ (917,159)
Foreign currency translation adjustment, net | (176,591) | 0 | 0 | 0 | 0 | 0 | (176,591) | 0
Net loss | (2,590,711) | 0 |  |  |  | (2,590,711) |  |
Shares issued in lieu of cash | 108,444 | 0 | 0 | 108,444 | 0 | 0 | 0 | 0
Stock-based compensation | 231,750 | $ 0 | 0 | 231,750 | 0 | 0 | 0 | 0
Balance, amount at Jun. 30, 2024 | $ 32,119,574 |  | $ 17,834 | $ 130,316,264 | $ (20) | $ (96,101,634) | $ (1,195,711) | $ (917,159)
Balance, shares at Jun. 30, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497

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