XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Current Assets and Accrued Expenses (Tables)
3 Months Ended
Mar. 31, 2024
Other Current Assets and Accrued Expenses  
Schedule of accrued liabilities

 

 

MARCH 31,

 

 

DECEMBER 31,

 

 

 

2024

 

 

2023

 

 

 

(Unaudited)

 

Carrier service costs

 

$17,309,510

 

 

$12,959,350

 

Salaries and payroll taxes

 

 

2,010,890

 

 

 

1,681,160

 

Inventory purchases, consultants and other costs

 

 

1,273,812

 

 

 

1,463,102

 

Other

 

 

-

 

 

 

72,090

 

 

 

 

 

 

 

 

 

 

 

 

$20,594,212

 

 

$16,175,702

 

Schedule of Other current assets

 

 

MARCH 31,

 

 

DECEMBER 31,

 

 

 

2024

 

 

2023

 

 

 

(Unaudited)

 

Inventories

 

$657,326

 

 

$366,126

 

Prepaid insurance and other assets

 

 

967,386

 

 

 

717,545

 

 

 

 

 

 

 

 

 

 

Total other current assets

 

$1,624,712

 

 

$1,083,671