v3.24.3
SCHEDULE OF CONSOLIDATED BALANCE SHEETS (RESTATED) (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
ASSETS        
Cash $ 27,952 $ 359,826 $ 102,766  
Accounts receivable 240,135 24,241 208,647  
Prepaid expenses 19,049,284 19,020,159 19,409,323  
Other current assets 1,169,083 907,632 718,550  
Notes receivable 2,000,000 2,000,000 2,000,000  
Investments 250,000 250,000 250,000  
Goodwill 11,227,491 11,227,491 19,590,758 $ 1,653,067
Intangible assets, net 15,226,072 17,681,874 23,982,445  
Property and equipment, net 15,350 21,309 108,078  
Other long term assets 12,884,686 12,884,686 13,009,686  
Total assets 62,090,053 64,377,218 79,380,253  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade payables 8,076,646 7,991,802 7,607,633  
Deferred revenue 303,572 357,143 464,286  
Notes payable – current 6,991,654 6,026,669 3,755,676  
Accrued interest 1,075,244 858,875 484,172  
Accrued and other expenses 11,782,534 11,359,616 4,626,973  
Other liabilities 1,167,111 1,167,111 625,028  
Total current liabilities 29,396,761 27,761,216 17,563,768  
Total liabilities 29,396,761 27,761,216 17,563,768  
Common Stock 7,447 2,877 2,527  
Additional paid in capital 277,489,875 269,690,569 267,597,370  
Accumulated other comprehensive loss (51,595) (91,667) 3,622  
Accumulated deficit (246,784,505) (235,106,206) (208,187,210)  
Noncontrolling interest 2,032,070 2,120,429 2,400,176  
Total Equity 32,693,292 36,616,002 61,816,485 $ 94,000,253
Total liabilities and stockholders’ equity $ 62,090,053 64,377,218 $ 79,380,253  
Previously Reported [Member]        
ASSETS        
Cash   359,826    
Accounts receivable   24,241    
Prepaid expenses   19,020,159    
Other current assets   825,948    
Notes receivable   2,000,000    
Investments   250,000    
Goodwill   12,880,558    
Intangible assets, net   17,681,874    
Property and equipment, net   21,309    
Other long term assets   12,884,686    
Total assets   65,948,601    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade payables   8,009,534    
Deferred revenue   357,143    
Notes payable – current   6,075,594    
Accrued interest   867,236    
Accrued and other expenses   11,519,474    
Other liabilities   1,070,233    
Total current liabilities   27,899,214    
Total liabilities   27,899,214    
Common Stock   2,877    
Additional paid in capital   269,690,569    
Accumulated other comprehensive loss   (144,729)    
Accumulated deficit   (233,759,640)    
Noncontrolling interest   2,260,310    
Total Equity   38,049,387    
Total liabilities and stockholders’ equity   65,948,601    
Revision of Prior Period, Reclassification, Adjustment [Member]        
ASSETS        
Cash      
Accounts receivable      
Prepaid expenses      
Other current assets   81,684    
Notes receivable      
Investments      
Goodwill   (1,653,067)    
Intangible assets, net      
Property and equipment, net      
Other long term assets      
Total assets   (1,571,383)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade payables   (17,732)    
Deferred revenue      
Notes payable – current   (48,925)    
Accrued interest   (8,361)    
Accrued and other expenses   (160,426)    
Other liabilities   96,878    
Total current liabilities   (138,566)    
Total liabilities   (138,566)    
Common Stock      
Additional paid in capital      
Accumulated other comprehensive loss   53,062    
Accumulated deficit   1,346,566    
Noncontrolling interest   (139,881)    
Total Equity   1,432,817    
Total liabilities and stockholders’ equity   (1,571,383)    
Restated [Member]        
ASSETS        
Cash   359,826    
Accounts receivable   24,241    
Prepaid expenses   19,020,159    
Other current assets   907,632    
Notes receivable   2,000,000    
Investments   250,000    
Goodwill   11,227,491    
Intangible assets, net   17,681,874    
Property and equipment, net   21,309    
Other long term assets   12,884,686    
Total assets   64,377,218    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Trade payables   7,991,802    
Deferred revenue   357,143    
Notes payable – current   6,026,669    
Accrued interest   858,875    
Accrued and other expenses   11,359,048    
Other liabilities   1,167,111    
Total current liabilities   27,760,648    
Total liabilities   27,760,648    
Common Stock   2,877    
Additional paid in capital   269,690,569    
Accumulated other comprehensive loss   (91,667)    
Accumulated deficit   (235,106,206)    
Noncontrolling interest   2,120,429    
Total Equity   36,616,002    
Total liabilities and stockholders’ equity   $ 64,377,218