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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (13,760,250) | $ (21,034,643)
Loss from discontinued operations, net of tax | (1,285,240) | (7,140,181)
Loss from continuing operations | (12,475,010) | (13,894,462)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities: |  |
Depreciation and amortization | 4,495 | 12,165
Stock-based compensation | 1,098,533 | 4,765,276
Change in fair value of warrant liabilities | (2,035,469) | (906,345)
Loss on voluntary conversion of convertible debt | 1,077,287 |
Accretion of discount on convertible debt | 1,469,640 |
Loss on debt extinguishment | 625,653 |
Loss on disposal of fixed assets | 21,747 |
Fair value of warrant modification for professional services | 7,945 | 67,370
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (264,741) | (126,985)
Accounts payable | 1,603,422 | (43,440)
Accrued expenses and other current liabilities | (227,101) | (472,441)
Net cash used in operating activities - continuing operations | (9,093,599) | (10,598,862)
Net cash provided by (used in) operating activities - discontinued operations | (1,210,664) | (2,648,679)
Net cash used in operating activities | (10,304,263) | (13,247,541)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash provided by (used in) investing activities - discontinued operations | 4,215,943 | (183,763)
Net cash provided by (used in) investing activities | 4,215,943 | (183,763)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from warrant exercises |  | 7,173
Proceeds from issuance of convertible debt |  | 2,903,847
Payments on convertible notes payable | (550,000) |
Fractional share payments related to the reverse stock split |  | (505)
Net cash (used in)/provided by financing activities - continuing operations | (550,000) | 2,910,515
Net cash used in financing activities - discontinued operations |  |
Net cash (used in) provided by financing activities | (550,000) | 2,910,515
Net change in cash and restricted cash | (6,638,320) | (10,520,789)
Effect of exchange rate changes on cash and restricted cash |  | 22,639
Cash and restricted cash from continuing operations - beginning of period | 3,165,985 | 9,174,383
Cash and restricted cash from discontinued operations - beginning of period | 3,874,138 | 8,363,890
Less: cash and restricted cash from discontinued operations - end of period |  | (3,874,138)
Cash from continuing operations - end of period | 401,803 | 3,165,985
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest |  |
Taxes | 5,571 | 5,571
NONCASH FINANCING AND INVESTING ACTIVITIES: |  |
Net transfers to equipment held for lease from inventory | 83,281 |
Fair value of warrant liabilities on date of exercise |  | 858
Redemption of convertible debt into common stock | 254,316 |
Voluntary conversion of convertible debt into common stock | 1,112,582 |
Fair value of warrant modifications pursuant to Securities Purchase Agreement |  | 9,439
Fair value of warrant modifications for business acquisition |  | $ 33,543

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