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v3.24.4

Condensed Consolidated Statements of Operations - 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
Revenue: |  |  |  |  |  |
Total revenue | $ 4,051,711 | $ 6,337,699 | $ 15,197,297 | $ 22,314,519 | $ 28,248,344 | $ 37,009,895
Cost of revenue: |  |  |  |  |  |
Total cost of revenue | 2,311,737 | 5,111,550 | 11,693,493 | 16,806,541 | 22,485,860 | 34,687,954
Gross profit | 1,739,974 | 1,226,149 | 3,503,804 | 5,507,978 | 5,762,484 | 2,321,941
Selling, general and administrative expenses: |  |  |  |  |  |
Research and development expense | 210,818 | 564,146 | 1,244,060 | 2,039,361 | 2,618,746 | 2,290,293
Selling, advertising and promotional expense | 414,727 | 1,932,982 | 1,902,489 | 5,885,097 | 7,137,529 | 9,312,204
General and administrative expense | 3,666,728 | 3,877,064 | 10,462,747 | 13,845,074 | 18,246,762 | 20,452,702
Goodwill and intangible asset impairment charge | 4,830,000 |  | 4,830,000 |  |  |
Total selling, general and administrative expenses | 9,122,273 | 6,374,192 | 18,439,296 | 21,769,532 | 28,003,037 | 32,055,199
Operating loss | (7,382,299) | (5,148,043) | (14,935,492) | (16,261,554) | (22,240,553) | (29,733,258)
Other income (expense): |  |  |  |  |  |
Interest income | 13,775 | 12,986 | 63,064 | 84,071 | 95,717 | 131,025
Interest expense | (771,846) | (959,898) | (2,505,536) | (2,480,947) | (3,134,253) | (37,196)
Other income (expense) | 8,920 | 25,394 | 66,966 | 76,180 | 144,735 |
Other expense |  |  |  |  |  | (230,744)
Loss on accrual for legal settlement |  |  |  | (1,792,308) | (1,792,308) |
Loss on conversion of convertible note |  |  |  | (93,386) | (1,112,705) |
Change in fair value of short-term investments |  |  |  |  |  | (84,818)
Change in fair value of warrant derivative liabilities | 2,530,675 | 1,863,326 | 2,178,965 | 1,803,560 | 1,846,642 | 6,726,638
Change in fair value of contingent consideration promissory notes |  | 19,888 |  | 177,909 | 177,909 | 516,970
Gain on extinguishment of liabilities | 9,385 | 507,304 | 691,730 | 507,304 | 550,867 |
Loss on extinguishment of debt | (310,505) |  | (379,332) |  |  |
Gain on extinguishment of warrant derivative liabilities |  |  |  |  |  | 3,624,794
Gain on sale of intangibles |  |  | 5,582 |  |  |
Gain on sale of property, plant and equipment | 431,183 |  | 389,522 |  |  | 212,831
Total other income (expense) | 1,911,587 | 1,469,000 | 510,961 | (1,717,617) | (3,223,396) | 10,859,500
Income (loss) before income tax benefit | (5,470,712) | (3,679,043) | (14,424,531) | (17,979,171) | (25,463,949) | (18,873,758)
Income tax benefit |  |  |  |  |  |
Net loss | (5,470,712) | (3,679,043) | (14,424,531) | (17,979,171) | (25,463,949) | (18,873,758)
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary | 2,000,206 | (29,630) | 1,939,143 | (228,624) | (224,598) | (407,933)
Loss on redemption – Series A & B convertible redeemable preferred stock |  |  |  |  |  | (2,385,000)
Net loss attributable to common stockholders | $ (3,470,506) | $ (3,708,673) | $ (12,485,388) | $ (18,207,795) | $ (25,688,547) | $ (21,666,691)
Net loss per share information: |  |  |  |  |  |
Basic | $ (0.91) | $ (1.32) | $ (3.90) | $ (6.55) | $ (9.22) | $ (8.50)
Diluted | $ (0.91) | $ (1.32) | $ (3.90) | $ (6.55) | $ (9.22) | $ (8.50)
Weighted average shares outstanding: |  |  |  |  |  |
Basic | 3,820,860 | 2,800,752 | 3,204,495 | 2,779,530 | 2,784,894 | 2,548,549
Diluted | 3,820,860 | 2,800,752 | 3,204,495 | 2,779,530 | 2,784,894 | 2,548,549
Product [Member] |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Total revenue | $ 803,945 | $ 2,095,237 | $ 4,577,392 | $ 7,626,706 | $ 9,347,945 | $ 10,999,892
Cost of revenue: |  |  |  |  |  |
Total cost of revenue | 547,562 | 2,587,750 | 5,534,209 | 7,108,366 | 9,974,890 | 14,372,115
Service, Other [Member] |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Total revenue | 3,247,766 | 4,242,462 | 10,619,905 | 14,687,813 | 18,900,399 | 26,010,003
Cost of revenue: |  |  |  |  |  |
Total cost of revenue | $ 1,764,175 | $ 2,523,800 | $ 6,159,284 | $ 9,698,175 | $ 12,510,970 | $ 20,315,839

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