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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 income (loss) $ (8,206,065) $ 4,676,603
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain on derecognition of non-financial asset (16,951,477)
Goodwill impairment 6,083,146 4,111,079
Amortization of debt discount and deferred finance costs 301,917 1,975,501
Amortization of intangible assets 12,841
Change in fair value on investment in GMP Bio (12,706)
Loss on debt conversion 373,142 257,810
Warrants issued in connection with private placement 2,905,316
Write off of accounts receivable 772  
Stock compensation expense 902,141
Change in fair value of derivative 225,074 (142,150)
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (40,392) (3,186)
Accounts payable and accrued expenses (72,771) 873,951
Accounts payable to related party 26,836 (70,991)
Net cash provided by (used in) operating activities (1,321,047) (1,452,562)
Cash flows from financing activities:    
Proceeds from / (repayment to) private placement (125,000)
Proceeds from sales of common stock 158,820
Proceeds from short term debt 1,410,000
Proceeds from convertible debt, net of repayment 966,425
Repaid to others (35,000)
Net cash provided by financing activities 1,250,000 1,125,245
Net increase (decrease) in cash (71,047) (327,317)
Cash and restricted cash - beginning of period 261,452 588,769
Cash and restricted cash - end of period 190,405 261,452
Supplemental cash flow information:    
Interest paid 390,561 397,995
Income taxes paid 1,600
Non-cash investing and financing activities:    
Warrants issued in connection with private placement & debt 368,375
Beneficial Conversion Feature on convertible debt and restricted common shares 570,717
Common shares issued upon partial conversion of debt 504,929 624,751
Common shares issued in lieu of services
Non-cash cost upon sale of common stock 83,180
Contribution from shareholder for payment of liabilities $ 828,258