v3.25.2
Schedule of Restatement of Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (9,045,827) $ (9,418,585)
Net income (loss) from discontinued operations (2,748,049) (2,943,227)
Net loss from continuing operations (6,297,778) (6,475,358)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 139,182 403,593
Interest expense - OID 640,000
Share based compensation, net 35,415 83,031
Changes in operating assets and liabilities:    
Accounts receivable (28,030) 1,449,569
Prepaid expenses and other current assets 33,360 265,553
Accounts payable and accrued expenses 5,063,810 (388,467)
Net cash used in operating activities from continuing operations (414,041) 153,076
Net cash provided (used) in operating activities from discontinued operations (2,748,049) (2,943,227)
Net cash used in operating activities (3,162,090) (2,790,151)
Cash flows from investing activities:    
Note receivable (375,000) (3,000,000)
Net cash used in investing activities (375,000) (1,775,300)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of offering costs 2,221,492 4,045,000
Proceeds from notes payable 1,600,000
Payments on finance lease obligation (1,724) (27,549)
Net cash from financing activities 3,819,768 4,023,751
Net increase (decrease) in cash 282,678 (541,700)
Cash, beginning of year 221,511 763,211
Cash, end of year 504,189 221,511
Supplemental cash flow information:    
Interest paid 129,981
Income tax
Preferred stock conversion 2
Converted accrued C1 dividends 29,000
Accrued dividends  
Preferred dividends accrued – C-1 & C-2 306,000
Preferred dividends accrued – B-1 88,000 130,000
Preferred dividends accrued converted into C-1 (218,000)
Capitalized dividends – D, E, F & G 2,738,000  
Settlement of notes receivable in connection with asset purchase agreement 1,044,000
Previously Reported [Member]    
Cash flows from operating activities:    
Net loss (9,045,827)  
Net income (loss) from discontinued operations (2,748,049)  
Net loss from continuing operations (6,297,778)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 139,182  
Interest expense - OID 640,000  
Share based compensation, net 35,415  
Changes in operating assets and liabilities:    
Accounts receivable (28,030)  
Prepaid expenses and other current assets 33,360  
Accounts payable and accrued expenses 5,063,810  
Net cash used in operating activities from continuing operations (414,041)  
Net cash provided (used) in operating activities from discontinued operations (2,748,049)  
Net cash used in operating activities (3,162,090)  
Cash flows from investing activities:    
Note receivable (375,000)  
Net cash used in investing activities (375,000)  
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of offering costs 2,221,492  
Proceeds from notes payable 1,600,000  
Payments on finance lease obligation (1,724)  
Net cash from financing activities 3,819,768  
Net increase (decrease) in cash 282,678  
Cash, beginning of year 221,511  
Cash, end of year 504,189 221,511
Supplemental cash flow information:    
Interest paid  
Income tax  
Preferred stock conversion 2  
Converted accrued C1 dividends  
Accrued dividends 1,251,000  
Preferred dividends accrued – C-1 & C-2  
Preferred dividends accrued – B-1  
Preferred dividends accrued converted into C-1  
Capitalized dividends – D, E, F & G  
Settlement of notes receivable in connection with asset purchase agreement 1,044,000  
Revision of Prior Period, Reclassification, Adjustment [Member]    
Cash flows from operating activities:    
Net loss  
Net income (loss) from discontinued operations  
Net loss from continuing operations  
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization  
Interest expense - OID  
Share based compensation, net  
Changes in operating assets and liabilities:    
Accounts receivable  
Prepaid expenses and other current assets  
Accounts payable and accrued expenses  
Net cash used in operating activities from continuing operations  
Net cash provided (used) in operating activities from discontinued operations  
Net cash used in operating activities  
Cash flows from investing activities:    
Note receivable  
Net cash used in investing activities  
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of offering costs  
Proceeds from notes payable  
Payments on finance lease obligation  
Net cash from financing activities  
Net increase (decrease) in cash  
Cash, beginning of year  
Cash, end of year
Supplemental cash flow information:    
Interest paid  
Income tax  
Preferred stock conversion  
Converted accrued C1 dividends 29,000  
Accrued dividends (1,251,000)  
Preferred dividends accrued – C-1 & C-2 306,000  
Preferred dividends accrued – B-1 88,000  
Preferred dividends accrued converted into C-1 (218,000)  
Capitalized dividends – D, E, F & G 2,738,000  
Settlement of notes receivable in connection with asset purchase agreement