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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |  |
Net loss | $ (15,103,722) | $ (5,326,724) | $ (6,659,899) | $ (16,474,688)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization expense | 844,091 | 974,164 | 1,302,384 | 3,663,953
Bad debt expense (recovery) | (85,535) | 175,463 | (143,774) | 492,906
Impairment expense | 24,881 | 0 | 0 | 4,420,539
Loss on shares issued in settlement of consulting agreement | 152,629 | 0 |  |
Loss or (gain) on debt settlement | 8,521,149 | (178,749) | 0 | (1,205,195)
Equity based compensation expense | 5,076,167 | 1,106,460 | 1,490,903 | 4,106,040
Loss on fair value of marketable securities | 246,532 | 0 | 170,383 | 42,270
(Gain) on assets sale | (1,763,430) | 0 |  |
Warrant modification expense |  |  | 0 | 152,244
Change in fair value of warrant liability | (72,755) | 0 | (96,000) | 0
Amortization of debt discount and debt costs | 177,072 | 1,212,006 | 1,346,280 | 499,031
Loss on loan amendment |  |  | (193,355) |
Factoring discount fee and interest |  | 20,480 | 22,009 | 179,303
Change in fair value of earn-out liability |  |  | 0 | 26,604
Gain on sale of intangible assets |  |  | 0 | (250,000)
Changes in assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | 451,844 | (99,801) | 1,967,824 | (1,492,093)
Increase (decrease) in prepaid expenses and other current assets | 99,101 | (684) | 95,623 | 253,149
Increase in accounts payable and accrued liabilities | (230,885) | 277,632 | (18,489) | (594,967)
Investment in Marketable Securities |  |  | (382,144) | 0
Decrease in accounts receivable - related parties |  |  | 0 | 49,033
Decrease in accounts payable and accrued liabilities - related parties |  |  | 0 | (163,672)
(Decrease) increase in deferred revenue | (44,431) | (32,696) | (65,371) | (531,231)
Net cash (used) in operating activities | (1,707,292) | (1,872,449) | (947,299) | (6,948,288)
Cash Flows From Investing Activities: |  |  |  |
Proceeds from sale of assets | 1,763,430 |  |  |
Capitalized software development costs |  |  | 0 | (1,325,491)
Proceeds from sale of intangible assets |  |  | 0 | 1,050,000
Purchase of property and equipment |  |  | 0 | (74,606)
Net cash provided by investing activities | 1,763,430 |  | 0 | (350,097)
Cash Flows From Financing Activities: |  |  |  |
Repayment of ERC advances | 0 | (450,000) | (450,000) | 0
Proceeds from notes |  |  | 0 | 4,077,127
Proceeds from ERC advances | 0 | 450,000 | 450,000 | 0
Deferred payroll taxes |  |  | 0 | (79,244)
Issuance of common stock, net of fees | 2,230,975 | 785,509 |  |
Payments of promissory notes | (592,057) |  |  |
Repayments of notes | (1,071,552) | (495,473) | (668,478) | (2,013,661)
Proceeds from factoring agreement |  | 871,821 | 871,821 | 7,303,537
Repayments of factoring agreement |  | (175,127) | (215,127) | (3,705,876)
Purchase of preferred shares pursuant to recapitalization |  | (80,000) |  |
Gross proceeds from exercise of warrants | 592,057 | 315,178 | 315,178 | 0
Issuance of common stock, net of equity issuance costs of $280,490 |  |  | (785,509) |
Purchase of preferred shares pursuant to recapitalization |  |  | (80,000) |
Net cash provided by financing activities | 1,159,423 | 1,221,908 | 1,008,903 | 5,661,127
Net increase (decrease) in cash | 1,215,561 | (650,541) | 61,604 | (1,637,258)
Cash, beginning of period | 1,008,408 | 946,804 | 946,804 | 2,584,062
Cash, end of period | 2,223,969 | 296,263 | 1,008,408 | 946,804
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during the period for interest | 150,461 | 256,552 | 323,141 | 256,648
Cash paid during the period for income taxes |  |  | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Issuance of common stock issued upon conversion of note payable | 273,673 |  |  |
Issuance of common stock upon exercise of warrants and conversion of debt | 1,115,437 |  |  |
Issuance of common stock from conversion of Preferred stock, Series E | 9 |  |  |
Warrants issued in connection with purchase of intangible assets | 480,358 |  |  |
Issuance of common stock for debt settlements | 11,029,647 |  |  |
Issuance of common stock issued upon purchase of intangible assets | 647,055 |  |  |
Offering costs as a result of modification of warrants to induce exercise |  | 10,400 |  |
Debt issuance costs accrued |  | 50,000 | 50,000 | 0
Debt discount on warrants granted with notes |  | 600,000 |  |
Accounts receivable owed under factoring agreement collected directly by factor |  | 1,000,020 | 959,980 | 3,495,683
Purchase price measurement period adjustment to goodwill and accounts receivable |  |  | 0 | $ 35,644
Common shares issued to settle accrued liability |  |  |  | 409,036
Debt discount on warrants granted with notes |  |  | 0 | $ 1,632,842
Deemed dividends | $ 0 | $ (503,643) | (503,642) | (1,921,213)
Offering costs as a result of modification of warrants to induce exercise |  |  | 10,400 | 0
Financing of insurance premium |  |  | 92,174 | 0
Debt Discount on loan amendment |  |  | 50,000 | 0
Transfer of accrued interest to loan principal upon loan amendment |  |  | $ 80,555 | $ 0

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