v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (14,712,850) $ (57,702,015)
Adjustments to reconcile net loss to net cash used in operating activities:    
Goodwill impairment charges 0 56,675,210
Shares issued as part of stock grants to vendors 0 98,000
Loss on issuance of financial instruments 668,020 2,513,234
Change in fair value of financial instruments 1,450,271 (6,176,097)
Loss on extinguishment of debt 221,202 645,979
Gain on extinguishment of ELOC (42,394) 0
Loss on termination of lease 140,709 0
Deferred income taxes 51,814 (1,679,404)
Amortization of discount on note payable 0 7,000
Allowance for expected credit losses 1,029,317 759,782
Depreciation and amortization 2,587,556 1,323,467
Stock-based compensation 1,124,519 896,537
Amortization of right-of-use assets 66,220 55,459
Changes in operating assets and liabilities:    
Accounts receivable (1,833,791) (1,094,190)
Due from related party 227,042 254,378
Prepaids and other current assets 173,163 (202,245)
Encompass Purchase liability 386,082 0
Accounts payable and accrued liabilities 4,235,940 (1,446,302)
Deferred revenue 836,671 (414,710)
Due to related parties 0 (210,755)
Operating lease liabilities (55,224) (92,870)
Net cash used in operating activities (3,445,733) (5,789,542)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash acquired from Business Combination- iDoc 0 29,123
Purchases of fixed assets (29,928) (55,267)
Net cash used in investing activities (29,928) (26,144)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment on advances of related party 0 (47,800)
Repayment on Extension Note 0 (335,750)
Payments on Exchange note   (61,429)
Repayment on Additional Bridge Financing 0 (52,680)
Payments on September 2024 Convertible Note   (38,889)
Repayment of notes payable (148,576) (38,200)
Payment to shareholder (10,000) 0
Proceeds from issuance of common stock 1,500,003 0
Proceeds from notes issued during the year 1,759,371 0
Proceeds from pre-funded warrants, net of issuance costs 5,519,085 0
Payments on factoring payable (179,007) (180,397)
Payments due on acquisition purchase (44) (5,150)
Payments on financing lease liability (25,000) 0
Proceeds from reverse recapitalization with DHAC 0 1,323,362
Net cash provided by financing activities 8,415,832 6,023,067
NET CHANGE IN CASH 4,940,171 207,381
Cash, beginning of year 326,115 118,734
CASH, END OF THE YEAR 5,266,286 326,115
Supplemental disclosure of cash flow information:    
Cash paid for interest expense 212,476 111,331
Non-cash investing and financing activities:    
Shares issued 0 325,279
Escrow shares released from stock payable 0 127,710
Shares issued as conversion of debt 0 155,565
Shares issued as payment for March 2025 promissory Note 706,955 0
Preferred shares issued as conversion of Underwriting Fee as contemplated by the business combination transaction 0 4,370,000
Shares issued as part of stock grants to vendors 0 625,750
Shares issued on conversion of the Exchange Note 1,739,840 600,000
Preferred shares issued as conversion of VSee debt as contemplated by the business combination transaction 0 220,000
Net liabilities acquired in reverse merger 0 19,359,122
Finance lease payable reclassed from financing activities to accounts payable 0 407,791
Quantum Convertible Note    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible debt 0 2,700,000
Non-cash investing and financing activities:    
Shares issued upon conversion 4,936,550 0
September 2024 Convertible Note    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible debt 0 2,000,000
Non-cash investing and financing activities:    
Shares issued upon conversion 3,823,462 0
Equity Line Of Credit    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible debt   760,000
Non-cash investing and financing activities:    
Shares issued as conversion of debt 0 79,500
Additional Bridge Notes    
Non-cash investing and financing activities:    
Shares issued as principal payment of notes 0 159,881
Exchange Note    
Non-cash investing and financing activities:    
Shares issued as principal payment of notes 0 1,177,483
Working Capital Funds Advances    
Non-cash investing and financing activities:    
Shares issued upon conversion 0 405,000
Quantum Note Conversion    
Non-cash investing and financing activities:    
Shares issued upon conversion 530,000 0
March 2025 convertible Note    
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on extinguishment of debt (138,020)  
Non-cash investing and financing activities:    
Shares issued upon conversion 303,053 0
IDoc Virtual Telehealth Solutions, Inc    
Non-cash investing and financing activities:    
Shares issued 0 68,907,052
Shares issued to settled iDoc debt holders 0 228,000
Digital Health Acquisition Corp    
Non-cash investing and financing activities:    
Shares issued as conversion of debt 0 1,268,000
Preferred Shares | IDoc Virtual Telehealth Solutions, Inc    
Non-cash investing and financing activities:    
Shares issued as conversion of debt $ 0 $ 300,000