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CONSOLIDATED UNAUDITED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 568,607 $ 612,183
Accounts receivable, net 1,830,552 37,702
Other current assets 1,280,494 344,482
Total current assets 3,679,653 994,367
Property and Equipment 0 0
Intangible Assets 0 5,244,437
Goodwill 4,304,419 5,991,208
Total assets 7,984,072 12,230,012
Current liabilities:    
Accounts payable 3,873,806 2,512,438
Accrued expenses 2,723,258 2,522,985
Other current liabilities 2,498,535 351,285
Total current liabilities 9,095,599 5,386,708
Other non-current  liabilities 1,430,511 0
Promissory notes, related party 2,081,783 1,671,784
Convertible promissory notes, related party 1,931,250 1,931,250
Warrant revenue side-sharing liability 240,000 250,000
Derivative warrant liability 459,573 114,893
Total liabilities 15,238,716 9,354,635
STOCKHOLDERS' (DEFICIT) EQUITY    
Preferred stock, par value of $0.0001, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, par value $0.0001, 200,000,000 shares authorized 22,672,030 and 13,726,810 shares issued and outstanding as of September 30, 2024 and December 31, 2023 respectively 2,267 1,373
Additional paid-in capital 46,434,636 42,878,075
Accumulated deficit (53,691,547) (40,004,071)
Total stockholders' (deficit) equity (7,254,644) 2,875,377
Total liabilities and stockholders' (deficit) equity $ 7,984,072 $ 12,230,012