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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME (LOSS) $ 7,831,658 $ (10,660,143)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation 60,626
Amortization of debt discounts 446,716 618,179
Gain on deconsolidation of accounting acquirer, net (11,233,944)
Investment write off 3,505,068
Derivative expense 175,495 20,722,300
Changes in fair market value of derivatives (1,767,895) (13,136,512)
Loss on conversion of liability to common stock 262,456 179,921
Gain on extinguishment (1,170,433)
Fee notes issued 60,000 65,000
Intangibles impairment 2,117,502
Equity issuance cost 10,025
Changes in assets and liabilities:    
Accounts receivable 49,461 (165,858)
Prepaids and other assets (40,579) 213,201
Accounts payable and accrued expenses 350,249 488,357
Due to related parties/affiliates 80,511
Equipment lease (15,244)
Right of use asset net of liability (453) 3,676
Customer deposits (50,706)
Other current liabilities 97,500
NET CASH USED IN OPERATING ACTIVITIES (271,232) (632,634)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of fixed assets (53,896)
Cash paid for Singer asset purchase (121,413)
NET CASH USED IN INVESTING ACTIVITIES (175,309)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Fox loan 287,705
Repayments Fox loan (92,295)
Repayment of Fora loan (316,577)
Repayments seller notes (113,177)
Proceeds from notes issued 126,000 125,000
Repayment of notes payable (104,699) (14,729)
Disposal of subsidiary, net of cash disposed (16,310)
Insurance finance loan 32,097
New vehicle loan 53,896
Repayments vehicle loans (26,129)
Repayments of affiliate advances (36,550)
Proceeds – convertible notes payable 25,000 662,500
NET CASH PROVIDED BY FINANCING ACTIVITIES 62,088 529,644
NET CHANGE IN CASH (209,144) (278,299)
CASH BEGINNING OF PERIOD 275,292 360,673
CASH END OF PERIOD 66,148 82,374
Cash paid during the period for Interest 12,509 62,682
Income taxes
Supplemental Disclosure of Non-Cash Activity:    
Debt discounts 131,440 742,500
Preferred stock dividends 272,739 274,248
Common stock issued for conversion of accrued interest and conversion expenses 85,785 10,380
Convertible preferred shares to be issued $ 35,000 $ 7,088