v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss, including noncontrolling interest $ (620,808) $ (1,503,990)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 143,044 260,324  
Gain from extinguishment of Senior PIK Notes (1,863,834)  
Equity-based compensation, net of forfeitures 27,716 118,222  
Amortization of consulting fees paid in common stock 96,904 25,500  
Change in fair value of warrants (31,594) (8,091)  
Senior PIK Notes interest 70,593 258,263  
Amortization of debt discounts and debt issuance costs 353,157 32,575  
Non-cash interest expense on right-of-use lease obligations 220,486  
Non-cash interest on other loans 141,000  
Changes in operating assets and liabilities:      
Accounts receivable (383,944)  
Supplies (26,921)  
Prepaid expenses 5,241 58,574  
Other current assets (56,066) 5,132  
Accounts payable 638,460 982,533  
Accrued and other liabilities, including related parties’ payables 239,476 (635,344)  
Other liabilities 9,500  
Right-of-use lease obligations (300,001)  
Net cash used in operating activities (1,337,591) (406,302)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net cash from investing activities  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuances of notes payable, net of issuance costs 965,000 370,720  
Proceeds from other loans 279,000  
Borrowings under note payable to RHI 274,026  
Payments on notes payable (46,322)  
Payments on other loans (230,299)  
Proceeds from issuance of Series C Preferred Stock, net of issuance costs 44,825  
Net cash provided by financing activities 1,286,230 370,720  
Net change in cash and cash equivalents (51,361) (35,582)  
Cash and cash equivalents at beginning of period 68,268 38,116 $ 38,116
Cash and cash equivalents at end of period $ 16,907 $ 2,534 $ 68,268