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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Consolidated Statements of Operations (Unaudited)        
Revenue $ 133,101 $ 575,353 $ 355,658 $ 2,827,149
Cost of revenue 0 317,974 3,029 1,911,464
Gross Profit 133,101 257,379 352,629 915,685
OPERATING EXPENSES        
Sales and marketing 39,773 79,453 92,519 236,036
Product development 5,320 84,282 17,257 326,562
Amortization of intangibles 272,687 325,702 587,097 633,428
General and administrative 798,510 886,579 1,692,250 3,720,704
Total operating expenses 1,116,290 1,376,016 2,389,123 4,916,730
LOSS FROM CONTINUING OPERATIONS (983,189) (1,118,637) (2,036,494) (4,001,045)
OTHER INCOME (EXPENSES)        
Interest expense (152,468) (647,213) (518,321) (1,161,369)
Other income 176 754,312 5,346 756,099
Finance cost 0 (327,073) 0 (327,073)
Gain on assets sale 150,000 0 250,000 0
Gain on settlement of payables 0 178,749 0 178,749
Loss on fair value of marketable securities (33,315) 0 (141,827) 0
Gain on debt extinguishment, net 0 0 579,977 0
Change in fair value of warrant liability 3,524 0 67,620 0
Total other (expenses) income (32,083) (41,225) 242,795 (553,594)
LOSS BEFORE INCOME TAXES (1,015,272) (1,159,862) (1,793,699) (4,554,639)
Provision for income taxes 0 0 0 0
Net loss from continuing operations (1,015,272) (1,159,862) (1,793,699) (4,554,639)
Net income from discontinued operations 0 179,589 0 258,597
Net Loss (1,015,272) (980,273) (1,793,699) (4,296,042)
Deemed dividends 0 0 0 (503,643)
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS $ (1,015,272) $ (980,273) $ (1,793,699) $ (4,799,685)
NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - BASIC AND DILUTED $ (0.35) $ (1.00) $ (0.74) $ (4.01)
NET INCOME FROM DISCONTIUNED OPERATIONS PER COMMON SHARE - BASIC AND DILUTED 0 0.15 0 0.23
NET LOSS PER COMMON SHARE - BASIC AND DILUTED $ (0.35) $ (0.85) $ (0.74) $ (4.22)
WEIGHTED AVERAGE COMMON SHARES - BASIC AND DILUTED 2,860,568 1,159,279 2,419,204 1,137,127