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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (1,793,699) | $ (4,296,042)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 602,195 | 645,943
Bad debt (recovery) expense | 69,641 | 200,000
Loss on common stock issued in settlement | 152,629 | 0
Gain on extinguishment of debt | (579,977) | 0
Equity based compensation expense - stock | 255,600 | 762,509
Equity based compensation expense - option | 72,214 | 0
Loss on fair value of marketable securities | 141,827 | 0
Gain on assets sale | (250,000) | 0
Gain on settlement of debt | 0 | (178,749)
Change in fair value of warrant liability | (67,620) | 0
Amortization of debt discount and debt costs | 177,072 | 726,708
Factoring discount fee and interest | 0 | 20,236
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 434,384 | 591,126
Decrease (increase) in prepaid expenses and other current assets | (19,030) | (10,262)
Increase (decrease) in accounts payable and accrued liabilities | (246,599) | (133,506)
(Decrease) increase in deferred revenue | (33,739) | (40,628)
Net cash (used) in operating activities | (1,224,384) | (1,712,665)
Cash Flows From Investing Activities: |  |
Proceeds from sale of assets | 250,000 | 0
Net cash from investing activities | 250,000 | 0
Cash Flows From Financing Activities: |  |
Proceeds from ERC advances | 0 | 450,000
Repayment of ERC advances | 0 | (80,528)
Proceeds from sale of common stock in offering | 481,000 | 0
Payments of promissory notes | (592,057) | 0
Repayments of notes | (258,000) | (173,027)
Proceeds from factoring agreement | 0 | 871,821
Repayments of factoring agreement | 0 | (175,127)
Gross proceeds from exercise of warrants | 592,057 | 315,178
Net cash provided by financing activities | 223,000 | 1,208,317
Net decrease in cash | (751,384) | (504,348)
Cash, beginning of period | 1,008,408 | 946,804
Cash, end of period | 257,024 | 442,456
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 104,293 | 176,769
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 | 1,000,020
Issuance of common stock upon purchase of intangible assets | 647,055 | 0
Warrants issued in connection with purchase of intangible assets | 480,358 | 0
Issuance of common stock 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 upon exercise of warrants and conversion of debt | 1,115,437 | 0
Deemed dividends | 0 | 503,643
Offering costs as a result of modification of warrants to induce exercise | $ 0 | $ 10,400

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