v3.25.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (498,270) $ (2,064,920)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense - discontinued operations 39,018
Stock-based compensation 27,987
Impairment loss - discontinued operations 555,628
Gain on deconsolidation of subsidiary - discontinued operations (158,347)
Recovery from (Allowance for ) credit losses - discontinued operations (3,937)
Change in operating assets and liabilities:    
Accounts receivable 569,555
Prepaid expenses and other current assets (2,490) 216,929
Security deposit 6,155
Accounts payable and accrued expenses 133,278 215,708
Accrued expenses - related parties 62,587 45,779
Accrued compensation and related benefits 122,840 471,811
NET CASH USED IN OPERATING ACTIVITIES (182,055) (78,634)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 225,000
Proceeds from notes payable - related parties 387,838
Proceeds from notes payable - related parties - discontinued operations 4,000
Repayment of notes payable (346,034)
NET CASH PROVIDED BY FINANCING ACTIVITIES 225,000 45,804
NET INCREASE (DECREASE) IN CASH 42,945 (32,830)
CASH, beginning of period 177,257 218,152
CASH, end of period 220,202 185,322
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 2,468
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Series G preferred stock and accrued dividends to common stock 121,892
Accrual of preferred stock dividends $ 76,990 $ 79,762