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Condensed Consolidated Statements of Cash Flows - 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 | $ (14,424,531) | $ (17,979,171) | $ (25,463,949) | $ (18,873,758)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |  |  |
Depreciation and amortization | 1,578,246 | 1,656,627 | 2,218,237 | 2,176,679
Gain on sale of property, plant and equipment | (389,522) |  |  | (212,831)
Gain on sale on intangible | (5,582) |  |  |
Goodwill and intangible asset impairment charge | 4,830,000 |  |  |
Stock-based compensation | 73,678 | 378,917 | 452,071 | 1,282,757
Non-cash interest expense |  |  | 576,380 |
Amortization of debt issuance costs | 1,792,040 | 576,380 | 161,893 |
Gain on extinguishment of liabilities | (691,730) | (507,304) | (550,867) |
Loss on extinguishment of debt | 379,332 |  |  |
Convertible debt discount amortization |  | 1,887,273 | 2,169,545 |
Loss on conversion of debt |  | 93,386 | 93,386 |
Loss on extinguishment of convertible debt |  |  | 1,019,319 |
Loss on accrual for legal settlement |  |  | 1,792,308 |
Provision for doubtful accounts receivable | (24,441) | 47,931 | 47,932 | (39,502)
Allowance for doubtful lease reserve | 20,000 | 5,000 | 5,000 | 140,448
Change in fair value of contingent consideration promissory note |  | (177,909) | (177,909) | (516,970)
Change in fair value of warrant derivative liabilities | (2,178,965) | (1,803,560) | (1,846,642) | (6,726,638)
Gain on extinguishment of warrant derivative liabilities |  |  |  | (3,624,794)
Provision for inventory obsolescence | (476,441) | (918,571) | (947,080) | 1,574,453
Increase (decrease) in: |  |  |  |
Accounts receivable – trade | (809,519) | (26,605) | 411,462 | 722,498
Other receivable | (572,279) | 1,453,710 |  |
Accounts receivable – other (including related party) |  |  | 963,888 | (2,195,157)
Inventories | 2,037,604 | 2,563,198 | 3,941,205 | 1,245,677
Prepaid expenses | 379,583 | 1,142,798 | 2,100,045 | 1,293,080
Operating lease right of use assets | 114,017 | 285,667 | 340,672 | 328,772
Other assets | 628,416 | (1,477,391) | (1,343,751) | (3,048,382)
Increase (decrease) in: |  |  |  |
Accounts payable | 3,053,399 | 3,619,557 | 1,805,601 | 4,709,030
Accrued expenses | 303,335 | 1,713,623 | 289,957 | (112,896)
Accrued expenses-related party | 290,101 | 3,478 | 95,031 |
Income taxes payable | (61) | (17,544) | (8,036) | 6,270
Lease deposit |  | 10,445 | 10,445 |
Operating lease obligations | (121,348) | (285,667) | (354,652) | (328,772)
Contract liabilities | 128,645 | 1,913,574 | 2,304,671 | 3,619,651
Net cash used in operating activities | (4,086,023) | (5,842,158) | (9,893,838) | (18,580,385)
Cash Flows from Investing Activities: |  |  |  |
Purchases of property, plant and equipment | (23,821) | (86,348) | (94,165) | (2,068,508)
Proceeds from sale of land and building | 425,653 |  |  |
Proceeds from sale of property, plant and equipment | 550,644 |  |  | 609,559
Purchase of intangible assets | (136,056) | (110,893) | (146,541) | (116,990)
Proceeds from sale of intangible asset | 90,535 |  |  | 18,975
Cash paid for acquisition of Country Stampede | (514,432) |  |  | (1,153,627)
Cash paid for asset acquisition of Medical Billing Company |  |  |  | (230,000)
Net cash provided by (used in) investing activities | 392,523 | (197,241) | (240,706) | (2,940,591)
Cash Flows from Financing Activities: |  |  |  |
Proceeds – Merchant Advances – Entertainment Segment | 1,308,837 |  |  |
Net proceeds of equity offering with detachable warrants | 2,194,745 |  |  |
Repurchase and cancellation of common stock |  |  |  | (4,026,523)
Distribution to noncontrolling interest in consolidated subsidiary |  |  |  | (15,692)
Net proceeds of convertible debt with detachable warrants |  | 2,640,000 | 2,640,000 |
Net proceeds of related party note payable | 100,000 | 2,325,000 | 2,700,000 |
Net proceeds of revolving loan agreement – Video Solutions Segment |  |  | 4,691,745 |
Proceeds – Commercial Extension of Credit – Entertainment Segment | 1,175,000 | 1,224,577 | 1,455,643 |
Proceeds – Merchant Advances – Video Solutions Segment | 1,144,000 |  | 1,000,000 |
Payments on convertible debt |  |  | (3,162,500) |
Payments on Commercial Extension of Credit – Entertainment Segment | (162,928) | (1,156,441) | (1,367,715) |
Payments on Merchant Advances – Video Solutions Segment | (1,382,500) |  | (162,000) |
Payments on Merchant Advances – Entertainment Segment | (855,749) |  |  |
Principal payment on EIDL loan | (2,453) |  | (2,219) |
Principal payment on contingent consideration promissory notes | (188,470) | (318,105) | (412,460) | (527,402)
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs |  |  |  | 13,365,000
Redemption of Series A & B convertible redeemable preferred shares |  |  |  | (15,750,000)
Net cash provided by financing activities | 3,330,482 | 4,715,031 | 7,380,494 | (6,954,617)
Net decrease in cash, cash equivalents, and restricted cash | (363,018) | (1,324,368) | (2,754,050) | (28,475,593)
Cash, cash equivalents, beginning of period | 778,149 | 3,532,199 | 3,532,199 | 32,007,792
Cash, cash equivalents, end of period | 415,131 | 2,207,831 | 778,149 | 3,532,199
Supplemental disclosures of cash flow information: |  |  |  |
Cash payments for interest | 429,002 | 26,220 | 88,631 | 49,070
Cash payments for income taxes | 8,006 | 9,447 | 1,606 | 8,730
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Commercial extension of credit repaid through accrued revenue – Entertainment segment | 825,000 |  |  |
Fair value of warrants issued with sale of shares | 2,075,300 |  |  |
Restricted common stock grant | 80 | 35 | 35 | 61
Restricted common stock forfeitures |  |  | 4 | 3
Issuance of contingent consideration earn-out agreement for business acquisitions |  |  |  | 750,000
Issuance of contingent consideration promissory note for asset acquisitions |  |  |  | 105,000
Assets acquired in business acquisitions | 605,000 |  |  | 190,631
Goodwill acquired in business acquisitions | 225,959 |  |  | 2,100,000
Liabilities assumed in the business acquisition | 288,000 |  |  | 387,005
ROU and lease liability recorded on extension (termination) of lease | 470,489 | 538,056 | 611,702 | 42,403
Common stock issued due to rounding from reverse stock split |  |  | 24 |
Conversion of convertible notes payable into common stock |  | 119,750 | 119,750 |
Issuance of common stock through warrant exchange agreement |  |  |  | 4,495,500
Adjustments of accounts payable with the sale proceeds of property, plant and equipment | 549,356 |  |  |
Payments to vendors directly from proceeds of sale of common stock | 334,703 |  |  |
Issuance of common stock upon exercise of re-funded warrants | 573 |  |  |
Reverse stock split rounding issuances |  | 24 |  |
Restricted common stock forfeitures | 51 | 4 |  |
Debt discount on convertible note |  | 3,000,000 | $ 3,000,000 |
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses | $ 5,474,347 |  |  |

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