v3.25.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,824,470) $ (14,264,646)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense - discontinued operations 39,018 1,487,813
Stock-based compensation 111,949 428,146
Impairment loss - discontinued operations 555,628 4,107,226
Gain on deconsolidation of subsidiary - discontinued operations (158,347) 391,558
Loss on disposal or sale of property and equipment 88,995
Lease costs - discontinued operations 547,428
(Recovery from) allowance for credit losses (recovery) - discontinued operations (3,937) 397,346
Change in operating assets and liabilities:    
Accounts receivable 636,647 991,985
Prepaid expenses and other current assets 235,222 32,244
Security deposit 6,155 (89,171)
Accounts payable and accrued expenses 963,079 3,077,389
Accrued expenses - related parties 221,258 68,875
Accrued compensation and related benefits 831,099 (77,631)
NET CASH USED IN OPERATING ACTIVITIES (386,699) (2,812,443)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (519,644)
Proceeds from repayment of note receivable 255,000
Cash acquired in acquisition 207,471
Cash used for acquisition (713,586)
NET CASH USED IN INVESTING ACTIVITIES (770,759)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercise of warrants 619,111
Proceeds from notes payable 300,000 997,092
Proceeds from notes payable - related parties 387,838 1,160,000
Proceeds from notes payable - related parties - discontinued operations 4,000
Repayment of notes payable (346,034) (445,656)
NET CASH PROVIDED BY FINANCING ACTIVITIES 345,804 2,330,547
NET DECREASE IN CASH (40,895) (1,252,655)
CASH, beginning of year 218,152 1,470,807
CASH, end of year 177,257 218,152
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 2,768 10,160
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Series G preferred stock and accrued dividends to common stock 128,208 74,967
Accrual of preferred stock dividends 310,268 355,076
Issuance of common stock for future services 34,169
Increase in right of use assets and lease liabilities 3,958,260
Reclassification of right of use assets to property and equipment 160,236
Cancellation of common stock issued for services due to non-vesting 1,238
Assets acquired:    
Accounts receivable 836,886
Prepaid expenses 18,455
Property and equipment 1,186,198
Right of use assets 457,239
Security deposits 7,000
Intangible assets 430,151
Total assets acquired 2,935,929
Less: liabilities assumed:    
Accounts payable 211,303
Accrued expenses 12,702
Accrued compensation and related benefits 152,631
Notes payable 1,595,939
Lease liabilities 457,239
Total liabilities assumed 2,429,814
Net assets acquired (liabilities) assumed $ 506,115