v3.25.4
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ (6,987,756) $ (9,071,584)
Adjustment to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,331,846 1,786,068
Asset Impairments 3,922,110
Amortization of debt issuance costs and accretion of debt discount 30,695 39,965
Non-cash lease expense 4,118 8,746
Equity based compensation expense 4,827,489 533,631
Equity based payments to third parties 880,539 324,477
Gain on sale of business (3,182,917)
Change in fair value of digital assets (unrealized loss) 17,455
Recognition and change in fair value of warrant liability (156,000)
Earn-out fair value and write-off adjustments 47,761
Change in operating assets and liabilities:    
Accounts receivable 515,098 (161,450)
Accounts receivable, related parties 4,300 (1,209)
Other receivables (2,440) (41,286)
Prepaid expense and other current assets (114,487) (127,739)
Other non-current assets 3,300 (1,500)
Accounts payables and other accrued liabilities (465,901) 351,486
Other payables 44,126 31,400
Net cash used in operating activities (3,094,535) (2,515,124)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (15,901) (24,257)
Purchase of intangibles (26,788) (58,971)
Sale of business, net of cash sold 5,497,070
Sales of digital assets 206,302
Purchases of digital assets (332,671)
Net cash provided from (used in) investing activities 5,328,012 (83,228.00)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal repayments of debt (5,989,748) (1,397,383)
Proceeds from short term financings 192,360 199,948
Principal repayments of short term financings (192,247) (197,316)
Proceeds from loans payable, related parties 1,146,284
Payments of loans payable, related parties (1,188,038) (661,253)
Proceeds from common shares issued through an at the market offering 2,160,656 3,713,139
Proceeds from common shares issued through an equity line of credit 822,774
Private Placement of shares and warrants 2,136,526
Cash dividends paid (388,379)
Net cash (used in) provided by financing activities (1,299,812) 1,657,135
Net increase in cash and restricted cash 933,665 (941,217.00)
Cash and restricted cash at beginning of year 1,797,694 2,738,911
Cash and restricted cash at end of year 2,731,359 1,797,694
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH TRANSACTIONS:    
Cash paid for interest 946,211 1,580,686
Noncash investing and financing transactions:    
Common shares issued for earnout liabilities 17,628
Common shares issued for Series B warrants 112,666
Common stock issued for pre-paid assets 398,450
Common shares issued for an acquisition prepayment 329,432
Lease assets acquired in exchange for lease liabilities $ 498,438 $ 489,634