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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (21,609,179) $ (8,088,429)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 23,281 13,753
Amortization expense 2,297,671 887,183
Finance fee 2,378,783 792,930
Change in allowance for doubtful accounts 155,249 130,439
Stock compensation expense 6,490,487 1,434,900
Non-cash interest expense 842,699 720,357
Change in fair value of forward purchase agreement 5,109,277 419,407
Gain on sale of assets 0 (13,778)
Changes in operating assets and liabilities:    
Accounts receivable (334,455) (313,288)
Prepaid expenses and other current assets 1,283,862 (483,073)
Right of use asset, net of lease liability 2,653 28,223
Accounts payable and accrued expenses 2,046,733 2,611,741
Deferred revenue 53,998 97,684
NET CASH USED IN OPERATING ACTIVITIES (1,258,941) (1,761,951)
INVESTING ACTIVITIES    
Cash portion of consideration paid to acquire assets - Verifi Dental Limited (370,000) 0
Cash portion of consideration paid to acquire assets - FeatherPay (500,000) 0
Cash portion of consideration paid to acquire assets - Preferred Dental 0 (1,559,145)
Purchase of forward purchase agreement 0 (7,796,672)
Sale of capital assets 0 28,000
Purchase of capital assets 0 (154,231)
Additions to capitalized software (1,031,003) (507,596)
NET CASH USED IN INVESTING ACTIVITIES (1,901,003) (9,989,644)
FINANCING ACTIVITES    
Net proceeds from debt 3,616,451 3,733,011
Payments on debt (1,463,519) (6,486,732)
Stock issued for the conversion of convertible debt 0 5,747,497
Proceeds from issuance of Series A preferred stock 0 18,312,298
Proceeds from issuance of common stock 0 540,000
Effect of merger, net of transaction costs 0 (9,833,243)
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,152,932 12,012,831
NET CHANGE IN CASH (1,007,012) 261,236
CASH AT BEGINNING OF THE PERIOD 1,219,358 196,153
CASH AT END OF THE PERIOD 212,346 457,389
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 315,054 348,941
Series A Stock issued for acquisitions 62 $ 0
Common Stock issued for acquisitions $ 3  

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