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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 $ (7,735,452) $ (6,528,082) $ (10,247,133) $ (38,043,362)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 2,057,638 2,485,166 3,249,194 1,653,819
Amortization of loan discount and fees 2,220,549 1,956,355 3,937,007 6,506,384
Impairment of intangible assets 600,000    
Loss on extinguishment of debt 689,100 716,517
Loss on disposition of business 1,523,940 1,523,940
Stock-based compensation 169,262 308,511 408,810 602,038
Shares issued for services 312,634 1,656,417 1,656,428
Change in credit reserve (151,611) 354,282 202,761 (118,840)
Change in fair value of contingent consideration (10,698,475) (10,698,475) 564,303
Discontinued operation 7,666    
Non-cash lease expense 817,077    
Deferred tax expense     368,034
Deferred offering costs     367,696
Fees incurred in connection with debt financings     568,149
Change in fair value of warrant liability     (18,223)
Change in fair value of derivative liability     (1,354,434)
Impairment of goodwill and intangible assets     5,503,095
Loss from discontinued operations, net of tax     10,928,643
Forgiveness of Payroll Protection Program     (1,760,755)
Changes in operating assets and liabilities:        
Accounts receivable, net (201,501) 153,479 497,771 (452,030)
Due from factor 51,153 72,220 144,755 655,708
Inventory (190,918) 514,955 375,682 479,394
Prepaid expenses and other current assets (76,637) (366,615) 551,259 (445,798)
Accounts payable (1,287,018) 182,242 1,900 892,120
Accrued expenses and other liabilities 477,945 1,088,763 1,047,430 1,631,512
Deferred revenue (183,782) (183,782)
Due to related parties 26,909   298,943
Lease liabilities (490,000)    
Accrued interest payable 106,701 326,219 434,958 984,358
Assets and liabilities of discontinued operations     (210,426)
Net cash used in operating activities (3,293,269) (6,457,639) (6,012,942) (10,767,706)
Cash flows from investing activities:        
Cash disposed (18,192) (7,247,303)
Cash acquired (consideration) pursuant to business combination     (7,247,303)
Purchase of property, equipment and software (23,801) (27,855) (29,675) (61,286)
Deposits (77,280) 87,378 118,494 (60,548)
Net cash provided by (used in) investing activities (101,081) 41,331 88,819 (7,369,137)
Cash flows from financing activities:        
Repayments from related party advances (218,967) (155,205)
Advances from factor 154,073 154,073 (3,096)
Repayment of contingent consideration     (645,304)
Proceeds from venture debt     237,500
Issuance of loans and note payable 790,977 5,799,989 5,479,611 3,280,360
Repayments of convertible notes and loan payable (2,484,248) (8,840,092) (10,129,811) (7,350,276)
Issuance of convertible notes payable     6,951,250
Issuance of common stock in public offering 10,000,003 19,347,446
Exercise of warrants 1,167,566    
Offering costs (1,854,622) (2,921,216)
Insurance for common stock for cash 5,356,194 8,145,381
Proceeds from exercise of warrants     1,167,566
Net cash provided by financing activities 3,662,923 6,207,950 4,661,614 18,896,664
Net change in cash and cash equivalents 268,573 (208,357) (1,262,509) 759,820
Cash and cash equivalents at beginning of year 20,773 1,283,282 1,283,282 523,462
Cash and cash equivalents at end of year     20,773 1,283,282
Less: cash of discontinued operations     7,666
Cash and cash equivalents at end of period 289,346 1,067,259 20,773 1,275,616
Supplemental disclosure of cash flow information:        
Cash paid for income taxes
Cash paid for interest 1,684,248 1,176,305 711,815 734,869
Supplemental disclosure of non-cash investing and financing activities:        
Conversion of notes into preferred stock 5,759,177 5,759,177
Conversion of notes into common stock     11,983,389
Right of use asset 425,634 467,738 467,738 102,349
Shares issued for services and conversion of accounts payable 313,816    
Conversion of preferred shares into common stock 19    
Warrants issued in connection with note     1,368,741
Derivative liability in connection with convertible note     559,957
Conversion of related party notes and payables into preferred and common stock     6,300,000
Conversion of venture debt into preferred stock    
Cash and cash equivalents at beginning of period $ 20,773 $ 1,275,616 $ 1,275,616