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v3.24.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Condensed Consolidated Statements of Operations (Unaudited) |  |  |  |
Revenue | $ 135,886 | $ 183,722 | $ 491,544 | $ 3,010,870
Cost of revenue | 0 | 251,891 | 3,029 | 2,163,354
Gross profit (loss) | 135,886 | (68,169) | 488,515 | 847,516
OPERATING EXPENSES |  |  |  |
Sales and marketing | 14,854 | 85,193 | 107,373 | 321,229
Product development | 14,981 | 84,871 | 32,238 | 411,433
Amortization of intangibles | 235,640 | 321,963 | 822,737 | 955,391
General and administrative | 5,363,706 | 1,534,339 | 7,055,956 | 5,255,043
Total operating expenses | 5,629,181 | 2,026,366 | 8,018,304 | 6,943,096
LOSS FROM CONTINUING OPERATIONS | (5,493,295) | (2,094,535) | (7,529,789) | (6,095,580)
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense | (104,933) | (622,883) | (623,254) | (1,784,252)
Income from ERC Credit | 0 | 1,422,773 | 0 | 2,177,568
Finance cost | 0 | 0 | 0 | (327,073)
Impairment expense | (24,881) | 0 | (24,881) | 0
Gain on assets sale | 1,513,430 | 0 | 1,763,430 | 0
Gain on settlement of payables | 0 | 0 | 0 | 178,749
Loss on fair value of marketable securities | (104,705) | 0 | (246,532) | 0
(Loss) on debt extinguishment | (9,101,126) | 0 | (8,521,149) | 0
Other income (expense) | 352 | (12,566) | 5,698 | (11,262)
Change in fair value of warrant liability | 5,135 | 0 | 72,755 | 0
Total other income (expenses) | (7,816,728) | 787,324 | (7,573,933) | 233,730
Loss from continuing operations before income taxes | (13,310,023) | (1,307,211) | (15,103,722) | (5,861,850)
Provision for income taxes | 0 | 0 | 0 | 0
NET LOSS FROM CONTINUING OPERATIONS | (13,310,023) | (1,307,211) | (15,103,722) | (5,861,850)
Net income from discontinued operations | 0 | 276,529 | 0 | 535,126
Net Loss | (13,310,023) | (1,030,682) | (15,103,722) | (5,326,724)
Deemed dividends | 0 | 0 | 0 | (503,643)
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ (13,310,023) | $ (1,030,682) | $ (15,103,722) | $ (5,830,367)
NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - BASIC AND DILUTED | $ (2.66) | $ (0.96) | $ (4.59) | $ (4.82)
NET INCOME FROM DISCONTIUNED OPERATIONS PER COMMON SHARE - BASIC AND DILUTED | 0 | 0.20 | 0 | 0.44
NET LOSS PER COMMON SHARE - BASIC AND DILUTED | $ (2.66) | $ (0.75) | $ (4.59) | $ (4.79)
WEIGHTED AVERAGE COMMON SHARES - BASIC AND DILUTED | 5,001,209 | 1,367,343 | 3,289,330 | 1,215,995

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