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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Condensed Consolidated Statements of Operations (Unaudited)            
Revenue $ 135,886 $ 183,722 $ 491,544 $ 3,010,870 $ 3,188,019 $ 21,251,518
Cost of revenue 0 251,891 3,029 2,163,354 2,721,207 13,675,103
Gross Profit 135,886 (68,169) 488,515 847,516 466,812 7,576,415
Operating expenses:            
Sales and marketing 14,854 85,193 107,373 321,229 387,359 725,687
Product development 14,981 84,871 32,238 411,433 416,897 1,358,675
Amortization of intangibles 235,640 321,963 822,737 955,391 1,277,355 3,650,206
General and administrative 5,363,706 1,534,339 7,055,956 5,255,043 6,121,508 15,275,003
Total operating expenses 5,629,181 2,026,366 8,018,304 6,943,096 8,203,119 25,430,110
LOSS FROM CONTINUING OPERATIONS (5,493,295) (2,094,535) (7,529,789) (6,095,580) (7,736,307) (17,853,695)
OTHER INCOME (EXPENSE)            
Interest expense (104,933) (622,883) (623,254) (1,784,252) (2,150,541) (965,323)
Income from ERC Credit 0 1,422,773 0 2,177,568 2,177,568 0
Finance cost       (327,073) (495,153) 0
Impairment expense (24,881)   (24,881)   0 4,420,539
Gain on assets sale 1,513,430 0 1,763,430 0 551,127 0
Gain on debt extinguishment (9,101,126) 0 (8,521,149) 0 0 1,205,195
Loss on fair value of marketable securities (104,705) 0 (246,532) 0 (170,383) 0
Fair value of warrant liability         96,000 0
Gain on settlement of payables 0 0 0 178,749    
Other income (expense) 352 (12,566) 5,698 (11,262) (6,601) 17,878
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 2,017 257,750
Loss from continuing operations before income taxes (13,310,023) (1,307,211) (15,103,722) (5,861,850) (7,734,290) (17,595,945)
Provision for income taxes 0 0 0 0 0 0
Net Loss from continuing operations (13,310,023) (1,307,211) (15,103,722) (5,861,850) (7,734,290) (17,595,945)
Net income from discontinued operations 0 276,529 0 535,126 1,074,391 1,121,257
Net Loss (13,310,023) (1,030,682) (15,103,722) (5,326,724) (6,659,899) (16,474,688)
Deemed dividends 0 0 0 (503,643) (503,642) (1,921,213)
Net loss attributable to common shareholders $ (13,310,023) $ (1,030,682) $ (15,103,722) $ (5,830,367) $ (7,163,541) $ (18,395,901)
Net loss from continuing operations per common share - basic and diluted $ (2.66) $ (0.96) $ (4.59) $ (4.82) $ (6.08) $ (17.45)
Net income from discontinued operations per common share - basic and diluted   0.20   0.44 0.85 1.11
Net loss per common share - basic and diluted $ (2.66) $ (0.75) $ (4.59) $ (4.79) $ (5.64) $ (18.24)
Weighted average common shares - basic and diluted 5,001,209 1,367,343 3,289,330 1,215,995 1,271,071 1,008,568