v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (5,991,792) $ (2,871,192)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 413,409 173,200
Amortization of convertible notes discount 359,037 24,197
Amortization of right-of-use asset 178,344 166,311
Bad debt expense 74,818
Change in OCI 1,662
Stock issued for make good provisions on debt conversion 2,169,707
Stock options issued to employees 6,682
Changes in operating assets and liabilities:    
Accounts receivable, net (861,552) (231,385)
Inventory, net (348,965) (216,701)
Prepaid expenses (173,770) 143,471
Other current assets 45,737 2,478,953
Accounts payable 390,129 1,149,909
Deferred revenue 1,896,218 1,274,900
Accrued interest payable (96,429) 785,306
Accrued and other current liabilities 773,570 (99,165)
Other liabilities (1,153)
Lease liability (189,689) (162,338)
Net cash provided by (used in) operating activities (1,354,546) 2,615,975
Cash flows from investing activities:    
Purchases of property and equipment (45,966)
Capitalized software, net (1,568,778) (1,433,438)
Reduction in long term assets (75)
Net cash used in investing activities (1,614,744) (1,433,513)
Cash flows from financing activities:    
Proceeds from PIPE loans, net of discount 2,520,000 4,185,000
Cash acquired in Merger 103,818
Costs of Merger paid from PIPE loan (1,947,787)
Repayments of line of credit (1,980,937)
Repayments of liabilities assumed in Merger (15,716)
Repayments of notes payable (4,928) (4,632)
Repayments of notes payable - related party (268,500) (268,500)
Net cash provided by financing activities 2,246,572 71,246
Net change in cash , cash equivalents and restricted cash (722,718) 1,253,708
Cash, cash equivalents and restricted cash - beginning of year 10,882,077 5,397,564
Cash, cash equivalents and restricted cash - end of year 10,159,359 6,651,272
Supplemental cash flow information:    
Interest 108,993 302,095
Income taxes
Non-cash investing and financing activities:    
PIPE note principal converted to Class A Common Stock 3,213,000
Dividend note principal converted to Class A and Class B Common Stock 3,905,561
Exchange of PIPE Notes and Series A and B Warrants for Series A Convertible Preferred Stock and Warrants for Series A Convertible Preferred Stock 5,651,310
Notes payable assumed in Merger 1,565,000
Accrued liabilities assumed in Merger 310,724
Remeasurement of common stock exchanged/issued in Merger $ (1,875,724)