v3.25.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]    
Net income (loss) $ 301,002 $ 833,445
Adjustments to reconcile net loss to net cash used in operating activities:    
Software amortization 22,503
Depreciation 57,746 40,288
Common stock issued for services 49,299
Series B Preferred issued for services 1 792,200
Accounts receivable allowance 22,382
Fixed assets, net 6,511 (322,363)
Acquired intangible assets (24,908) (2,698)
Change in assets and liabilities:    
Gross accounts receivable (16,320) 97,618
Prepaid (186,449) 9,783
Loan receivable (1,446,098) (339,883)
Accounts payable 235,223 (82,494)
Other current liabilities (4,434,429) (479,834)
Accrued interest 67 1,317
Customer funds 5,926,493 7,220,426
Fair value of trading position, net 143,164 (72,799)
Operating lease (43,713) (39,683)
Deferred taxes 15,114 (430,178)
Related party guarantee 16,931
Tax receivable by subsidiaries (7,612) 2,217
Accrued income (250,316) 54,522
Right of use of assets (lease) 43,713 39,683
Accrued expenses, related party 7,500 403,763
Net cash used in operating activities 375,988 7,787,146
Investing Activities:    
Capitalized software (54,234) 205,241
Effect of exchange rates 193,407 (242,516)
Changes in paid-in capital 686,317 623,626
Net cash used in investing activities 825,490 586,351
Financing Activities:    
Borrowing from (payments to) line of credit 110,463 (59,227)
Net proceeds from cares act - paycheck protection program (3,272) (2,998)
Net proceeds from SBA loan (2,127) (2,126)
Related party advances 932,932 (677,693)
Series A Preferred cancelation (200)
Noncontrolling interest (23,931) (2,591)
Net cash provided by financing activities 1,014,065 (744,835)
Net increase in cash 2,215,543 7,628,662
Cash at beginning of the period 24,781,389 31,316,461
Cash at end of the period 26,996,932 38,945,123
Cash paid for income taxes
Cash paid for interest