XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Condensed Consolidated Statements of Operations (Unaudited)    
Revenue $ 222,557 $ 2,251,796
Cost of revenue 3,029 1,593,490
Gross Profit 219,528 658,306
Operating Expenses:    
Sales and marketing 52,746 156,583
Product development 11,937 242,280
Amortization of intangibles 314,410 307,726
General and administrative 893,740 2,834,125
Total operating expenses 1,272,833 3,540,714
LOSS FROM CONTINUING OPERATIONS (1,053,305) (2,882,408)
OTHER INCOME (EXPENSES)    
Interest expense (365,853) (514,156)
Other income 5,170 0
Gain on assets sale 100,000 0
Gain (Loss) on change in fair value of marketable securities (108,512) 0
Fair value of warrant liability 64,096 0
Gain on debt extinguishment, net 579,977 1,787
Total other income (expenses) 274,878 (512,369)
LOSS BEFORE INCOME TAXES (778,427) (3,394,777)
Provision for income taxes 0 0
Net loss from continuing operations (778,427) (3,394,777)
Net income from discontinued operations 0 79,008
Net Loss (778,427) (3,315,769)
Deemed dividends 0 (503,643)
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS $ (778,427) $ (3,819,412)
NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - BASIC AND DILUTED $ (0.40) $ (3.03)
NET INCOME FROM DISCONTIUNED OPERATIONS PER COMMON SHARE - BASIC AND DILUTED 0 0.07
NET LOSS PER COMMON SHARE - BASIC AND DILUTED $ (0.40) $ (3.41)
WEIGHTED AVERAGE COMMON SHARES - BASIC AND DILUTED 1,947,492 1,119,716