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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