The supplemental cash flow information for the three
months ended March 31, 2025 and 2024 is as follows:
SCHEDULE
OF SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
| | |
2025 | | |
2024 | |
| | |
Three Months Ended March 31, | |
| | |
2025 | | |
2024 | |
| Non-cash investing and financing activities: | |
| | | |
| | |
| Related party payable for purchase of intangible asset | |
$ | - | | |
$ | 2,122,090 | |
| Purchase of RCHI | |
$ | 5,132,928 | | |
$ | - | |
| Payable to RHI for purchase of RCHI | |
$ | 5,132,928 | | |
$ | - | |
| Class A Common Stock issued to KR8 for purchase of intangible asset under KR8 Agreement | |
$ | - | | |
$ | 378,040 | |
| Series B Preferred Stock issued in exchange for note payable, net of finder’s fees | |
$ | 3,282,500 | | |
$ | - | |
| Deemed dividends from issuances of preferred stock and triggers of down round provisions and extension of Assumed Warrants | |
$ | 172,125 | | |
$ | 656,164 | |
| Preferred stock dividends – undeclared | |
$ | 314,909 | | |
$ | - | |
| Warrants issuable for finder’s fees in connection with promissory notes | |
$ | - | | |
$ | 17,147 | |
| Class A Common Stock issued for legal settlement | |
$ | 570,663 | | |
$ | - | |
| Class A Common Stock issued for conversions and exchanges of notes payable | |
$ | 828,474 | | |
$ | - | |
| Class A Common Stock issued/issuable under the terms of notes payable | |
$ | 106,475 | | |
$ | - | |
| Common stock issuable to finder for finder’s fees | |
$ | 141,190 | | |
$ | - | |
|