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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
OPERATING ACTIVITIES |  |  |  |
Net loss | $ (3,530,376) | $ (5,019,067) | $ (10,512,157) | $ (22,473,192)
Amortization (Note 7) |  |  | 23,754 | 93,543
Amortization | 1,688 | 57,013 |  |
Impairment of goodwill and other intangibles |  |  | 3,968,332 | 8,919,002
Amortization of intangible assets |  | 1,870,045 | 2,444,445 | 2,937,423
Finance expense |  |  |  | 60,770
Loss on sale of equipment |  | 51,770 | 63,385 |
Gain from debt settlement |  |  | (49,498) |
Accrued interest |  | 2,582 |  |
Effect of foreign exchange |  |  | 61,235 | 70,157
Share-based compensation | 160,865 | (1,154,308) | (1,452,380) | 1,567,583
Change in fair value of warrant liability |  |  |  | (361,055)
Prepaid expenses and other current assets |  |  | 62,752 | 154,700
Deposits |  |  | 100,000 |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |
Amortization (Note 7) |  |  | 23,754 | 93,543
Amortization | 1,688 | 57,013 |  |
Impairment of goodwill and other intangibles |  |  | 3,968,332 | 8,919,002
Amortization of intangible assets |  | 1,870,045 | 2,444,445 | 2,937,423
Finance expense |  |  |  | 60,770
Loss on sale of equipment |  | 51,770 | 63,385 |
Gain from debt settlement |  |  | (49,498) |
Accrued interest |  | 2,582 |  |
Effect of foreign exchange |  |  | 61,235 | 70,157
Share-based compensation | 160,865 | (1,154,308) | (1,452,380) | 1,567,583
Change in fair value of warrant liability |  |  |  | (361,055)
Prepaid expenses and other current assets |  |  | 62,752 | 154,700
Deposits |  |  | 100,000 |
Changes in operating assets and liabilities: |  |  |  |
Receivables | 17,468 | 31,463 | 42,527 | 62,868
Proceeds from office security deposit |  | 100,000 |  |
Prepaids | (610,461) | (972) |  |
Deferred revenue | (33,885) | (35,798) | (34,226) | (124,231)
Accounts payable and accrued liabilities | (260,644) | (258,451) | (239,073) | (61,112)
Cash flows used in operating activities | (4,255,345) | (4,355,723) | (5,520,904) | (9,153,544)
INVESTING ACTIVITIES |  |  |  |
Purchase of equipment |  |  |  | (40,211)
Proceeds from sale of equipment |  | 4,899 | 4,899 |
Purchase of intangible assets |  | (19,005) | (19,413) | (2,496,621)
Cash flows used in investing activities |  | (14,106) | (14,514) | (2,536,832)
FINANCING ACTIVITIES |  |  |  |
Repayment of notes payable – related party |  | (821,292) | (2,519,835) | (63,819)
Proceeds from warrant exercises |  | 4,446,200 | 4,561,200 |
Proceeds from share issuances |  | 2,250,000 | 7,812,663 | 13,251,733
Payments for lease liabilities |  |  | (128,560) | (260,185)
Payments for finance lease liabilities |  | (131,142) |  |
Payments of share issuance costs |  | (380,788) | (679,890) | (1,736,662)
Cash flows provided by financing activities |  | 5,362,978 | 9,045,578 | 11,191,067
Effect of exchange rates on cash and cash equivalents | 37,586 | (3,198) |  |
Change in cash during the period | (4,217,759) | 989,951 | 3,510,160 | (499,309)
Cash – Beginning of period | 4,689,007 | 1,178,847 | 1,178,847 | 1,678,156
Cash – End of period | $ 471,248 | $ 2,168,798 | $ 4,689,007 | $ 1,178,847

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