v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net loss - including non-controlling interest $ (2,006,886) $ (1,443,251)
Adjustments to reconcile net loss to net cash provided by operations    
Depreciation and amortization 18,393 20,679
Amortization of operating lease - right-of-use asset 42,108 45,212
Amortization of debt discount 0 70,032
Bad debt expense 0 39,052
Warrants issued for services rendered 0 1,138,500
Stock issued for services 750,000 0
Stock based compensation expense (benefit) 0 (498)
Change in fair value of derivative liabilities (15,351) 141,671
Non-cash charitable contribution 3,652 23,421
(Increase) decrease in    
Accounts Receivable (186,628) 421,575
Prepaids and other (556) 13,795
Increase (decrease) in    
Accounts payable and accrued expenses 1,009,341 41,171
Deferred revenue 7,000 0
Operating lease liability (40,595) (42,468)
Net cash provided by (used in) operating activities (419,522) 468,891
Investing activities    
Purchase of fixed assets (8,500) 0
Net cash used in investing activities (8,500) 0
Financing activities    
Repayment of lease liabilities 0 (7,960)
Proceeds from notes payable 0 348,874
Repayment of notes payable (44,405) (519,550)
Proceeds from notes payable 0 0
Proceeds from loans 1,026,847 0
Repayment of loans (918,732) (235,844)
Proceeds from sale of common stock 135,000 75,000
Cash overdraft 7,110 0
Net cash used in financing activities 205,820 (339,480)
Net increase (decrease) in cash (222,202) 129,411
Cash - beginning of period 222,202 45,551
Cash - end of period 0 174,962
Supplemental disclosure of cash flow information    
Cash paid for interest 7,364 115,391
Cash paid for income tax 0 0
Supplemental disclosure of non-cash investing and financing activities    
Issuance of common shares for subscription receivable $ 0 $ 100,000