v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (2,199,868) $ (407,219)
Net income (loss) from discontinued operations 314 41,680
Net loss from continuing operations (2,200,182) (448,899)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 52,193
Interest expense - OID 11,465
Bad debt expense (recovery) (45,472)
Changes in operating assets and liabilities:    
Accounts receivable 28,030 45,472
Prepaid expenses and other current assets (44,641) 28,535
Accounts payable and accrued expenses 1,119,512 176,432
Net cash provided (used) in operating activities from continuing operations (1,033,623) (243,932)
Net cash provided (used) in operating activities from discontinued operations 314 41,680
Net cash used in operating activities (1,033,309) (202,252)
Cash flows from financing activities:    
Proceeds from issuance of common stock 100,000
Proceeds from notes payable 460,000
Payments on finance lease obligation (1,724)
Net cash provided by (used in) financing activities 560,000 (1,724)
Net decrease in cash (473,309) (203,976)
Cash, beginning of period 504,189 221,511
Cash, end of period 30,880 17,535
Supplemental cash flow information:    
Interest paid 40,583
Non-cash investing and financial activities:    
Preferred stock conversion 4
Converted accrued C1 & C2 dividends 178,000
Preferred dividends accrued – C-1 & C-2 72,000
Preferred dividends accrued – B-1 79,000
Capitalized dividends – D, E, F & G $ 1,142,000