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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (778,427) | $ (3,315,769)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 320,667 | 313,984
Bad debt (recovery) expense | (48,908) | 200,000
Gain on extinguishment of debt | (579,977) | 0
Equity based compensation expense | 299,847 | 542,949
Gain on assets sale | 100,000 | 0
Amortization of debt discount and debt costs | 177,072 | 363,871
Change in fair value of warrant liability | 64,096 | 0
Factoring discount fee and interest | 0 | 18,750
Unrealized losses on marketable securities | 108,512 | 0
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 392,193 | 126,195
Decrease (increase) in prepaid expenses and other current assets | 29,950 | (92,604)
Increase in accounts payable and accrued liabilities | (399,272) | 225,143
Customer advances | 0 | 33,344
(Decrease) increase in deferred revenue | (27,359) | 56,071
Net cash used in operating activities | (669,798) | (1,528,066)
Cash Flows From Investing Activities: |  |
Proceeds from sale of assets | 100,000 | 0
Net cash provided by investing activities | 100,000 | 0
Cash Flows From Financing Activities: |  |
Payments of loans | (129,000) | (91,571)
Payments of promissory notes | (592,057) | 0
Proceeds from factoring agreement | 0 | 771,017
Repayments of factoring agreement | 0 | (175,127)
Gross proceeds from exercise of warrants | 592,057 | 315,178
Net cash (used in) provided by financing activities | (129,000) | 819,497
Net decrease in cash | (698,789) | (708,569)
Cash, beginning of period | 1,008,408 | 946,804
Cash, end of period | 309,610 | 238,235
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 53,941 | 98,867
Cash paid during the period for income taxes | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |
Accounts receivable owed under factoring agreement collected directly by factor | 0 | 875,709
Issuance of common stock issued upon purchase of intangible assets | 647,055 | 0
Warrants issued in connection with purchase of intangible assets | 480,358 |
Issuance of common stock issued upon conversion of note payable | 273,673 | 0
Issuance of common stock from conversion of Preferred stock, Series E | 9 | 0
Issuance of common stock fromupon conversion of promissory notes | 523,380 |
Deemed dividends | 0 | 503,643
Offering costs as a result of modification of warrants to induce exercise | $ 0 | $ 10,400

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