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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
NET LOSS $ (5,403,368) $ (11,310,001)
Loss from discontinued operations, net of tax (100,000) (1,302,553)
Loss from continuing operations (5,303,368) (10,007,448)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock-based compensation 118,945 1,028,841
Change in fair value of warrant liabilities (361,137) (1,377,855)
Change in fair value of derivative liabilities 321,080
Accrued interest on short-term note receivable - Marizyme (48,082)
(Gain) loss on voluntary conversion of convertible debt (56,010) 1,077,287
Loss on monthly redemptions of convertible debt into common stock 208,852
Accretion of discount on convertible debt 514,028 1,247,198
Loss on issuance of convertible debt 358,279
Loss on disposal of fixed assets 21,747
Fair value of warrant modification for professional services 12,036
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 554,685 (640,105)
Accounts payable (584,537) 952,269
Accrued expenses and other current liabilities 207,249 443,330
Net cash used in operating activities - continuing operations (4,057,980) (7,254,736)
Net cash used in operating activities - discontinued operations 2,622,059
Net cash used in operating activities (4,057,980) (4,632,677)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Issuance of short-term note receivable - Marizyme (1,250,000)
Net cash provided by investing activities - discontinued operations 350,000 3,980,541
Net cash provided by (used in) investing activities (900,000) 3,980,541
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from the issuance of convertible notes payable 1,475,000 (440,000)
Proceeds from issuance of common shares and prefunded warrants in public offering 3,053,348
Net proceeds from issuance of short term debt 2,000,000
Proceeds from warrant exercises 415,981
Payments on short term debt (2,000,000)
Net cash provided by (used in) financing activities - continuing operations 4,944,329 (440,000)
Net cash provided by (used in) financing activities - discontinued operations
Net cash provided by (used in) financing activities 4,944,329 (440,000)
Net change in cash and cash equivalents (13,651) (1,092,136)
Cash and cash equivalents from continuing operations- beginning of period 401,803 3,165,985
Cash and cash equivalents from continuing operations - end of period 388,152 2,073,849
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 61,020
Taxes 7,864 4,900
NONCASH FINANCING AND INVESTING ACTIVITIES:    
Monthly redemptions of convertible debt into common stock 903,329
Voluntary conversion of convertible debt into common stock 735,083 1,112,582
Deemed dividend arising from warrant down-round provision 87,604
Exchange of derivative liability for warrant and convertible debt 675,625
Net transfers to equipment held for lease from inventory $ 83,271