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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,575,314) $ (5,565,317)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation / Amortization Expense   1,410,960
Share-based compensation   (242,017)
Account Receivable 1,398,844 214,573
Prepaid expenses and other current assets (312,891) 10,334
Accounts payable, Operating Lease and accrued expenses (443,649) 1,584,655
Net cash used in operating activities (3,933,011) (2,586,812)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for the acquisition of Battle Bridge   (50,000)
Net cash provided by (used in) investing activities 0 (50,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Funding from related party   1,338,129
Proceeds from convertible promissory notes 4,128,120  
Proceeds from factor   2,519,530
Additional funding to related party   (1,629,925)
Net Cash Provided by Financing Activities 4,128,120 2,227,734
NET CHANGE IN CASH 195,109 (409,078)
Cash - Beginning of period 417,074 826,152
Cash - End of period 612,183 417,074
Non-cash investing and financing activities:    
Cash payment by Logiq, Inc. for the Battle Bridge acquisition 200,000
Issuance of stock related to acquisition of Battle Bridge $ 2,679,612