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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
REVENUE $ 1,355,641 $ 3,405,859 $ 5,149,416 $ 9,476,764
COST OF SALES 1,000,601 551,423 2,741,765 2,589,407
GROSS PROFIT 355,040 2,854,436 2,407,651 6,887,357
OPERATING EXPENSES        
Depreciation expense 3,365 3,365 10,096 11,365
Share based compensation 0 0 300,225 0
Selling, general and administrative 936,835 577,677 2,622,981 2,095,611
Total operating expenses 940,200 581,042 2,933,302 2,106,976
(LOSS) INCOME FROM CONTINUING OPERATIONS (585,160) 2,273,394 (525,651) 4,780,381
OTHER (EXPENSE) INCOME        
Other (expense) income (6,767) (1) (4,720) 204
Gain on debt refinance and forgiveness 0 0 78,834 390
Penalties and fees 0 (16,000) (1,330) (48,000)
Interest expense (1,386,041) (226,119) (1,803,657) (1,763,698)
Amortization of debt discounts 0 (46,048) (24,821) (94,664)
Total other (expense) income (1,392,808) (288,168) (1,755,694) (1,905,768)
NET (LOSS) INCOME BEFORE DISCONTINUED OPERATIONS (1,977,968) 1,985,226 (2,281,345) 2,874,613
LOSS FROM DISCONTINUED OPERATIONS 0 (3,705) (111,312) (93,005)
NET (LOSS) INCOME FOR THE PERIOD (1,977,968) 1,981,521 (2,392,657) 2,781,608
PREFERRED STOCK DIVIDENDS (238,009) (150,965) (715,817) (605,384)
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS $ (2,215,977) $ 1,830,556 $ (3,108,474) $ 2,176,224
BASIC (LOSS) INCOME PER SHARE        
CONTINUING OPERATIONS $ (0.16) $ 136.12 $ (0.30) $ 167.13
DISCONTINUED OPERATIONS 0.00 (0.28) (0.01) (7.15)
DILUTED (LOSS) INCOME PER SHARE        
CONTINUING OPERATIONS (0.16) 2.30 (0.30) 2.40
DISCONTINUED OPERATIONS $ 0.00 $ (0.28) $ (0.01) $ (7.15)
WEIGHTED AVERAGE SHARES OUTSTANDING – BASIC 14,075,296 13,448 10,242,799 13,005
WEIGHTED AVERAGE SHARES OUTSTANDING – DILUTED 14,075,296 794,783 10,242,799 906,441