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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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