v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating activities    
Net loss - including non-controlling interest $ (36,069,708) $ (45,937,774)
Adjustments to reconcile net loss to net cash used in operations    
Depreciation and amortization 859,970 942,450
Amortization of right-of-use assets 251,371 126,970
Amortization of debt discount/debt issue costs 759,926
Amortization of internal use software development costs 222,830
Impairment loss - CenterCom 498,273
Impairment loss - internal use software development costs 316,594
Impairment loss - note receivable 176,851
Stock issued for services 641,430 411,740
Recognition of stock based compensation - related parties 939,990 6,752,706
Realized gain in sale of investments (13,613)
Interest expense adjustment - SBA loans 19,750
Right-of-use asset lease payment adjustment true up (267,347)
Gain on equity method investment - CenterCom (33,864)
Cash paid for lease termination (212,175)
Loss on lease termination - net 194,863
(Increase) decrease in    
Accounts receivable (1,044,953) 6,535,865
Inventory 1,441,795 7,265,229
Prepaids and other (283,463) (136,427)
Deferred income taxes - net 2,835,000
Increase (decrease) in    
Accrued income taxes payable (570,000)
Deferred revenue (20,000)
Operating lease liability (248,069) 148,665
Net cash used in operating activities (21,293,152) (21,310,603)
Investing activities    
Purchase of property and equipment (18,590) (518,189)
Purchase of investments - net (10,159,444)
Proceeds from sale of investments 10,173,057
Cash paid for acquisition of Clearline Mobile, Inc. (2,500,000)
Net cash used in investing activities (18,590) (3,004,576)
Financing activities    
Proceeds from stock issued for cash 1,774,636 17,249,994
Proceeds from exercise of common stock warrants 8,799,257
Cash paid as direct offering costs - common stock (123,197) (1,395,000)
Proceeds from issuance of notes payable 6,628,811
Repayments of notes payable (4,751,765)
Proceeds from issuance of convertible notes payable 8,450,000
Cash paid as direct offering costs - convertibles note payable (608,000)
Repayments of loans - related party (824,859) (1,527,899)
Repayments on notes payable - SBA government (11,062) (10,877)
Treasury shares repurchased (share buy-backs) (631,967)
Net cash provided by financing activities 10,534,564 22,483,508
Net decrease in cash, cash equivalents and restricted cash (10,777,178) (1,831,671)
Cash, cash equivalents and restricted cash - beginning of year 12,790,389 14,622,060
Cash, cash equivalents and restricted cash - end of year 2,013,211 12,790,389
Supplemental disclosure of cash flow information    
Cash paid for interest 245,855 470,208
Cash paid for income tax
Supplemental disclosure of non-cash investing and financing activities    
Treasury stock reacquired in connection with convertible debt financing 999,999
Debt discount - convertible notes payable - original issue discount 245,000
Debt discount - convertible notes payable - issuance of common stock 271,880
Debt discount - convertible notes payable - issuance of warrants 1,084,927
Debt discount - convertible notes payable - stated interest 215,600
Debt discount - note payable - issuance of warrants 48,418
Stock issued in settlement of accounts payable 65,456
Reclassification of accrued interest - related party to note payable - related party 498,991
Exercise of warrants - cashless 41
Termination of ROU operating lease assets and liabilities 327,139
Right-of-use asset obtained in exchange for new operating lease liability 664,288
Clear Line Mobile Inc [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Impairment loss - goodwill 2,500,000 866,782
Torch Wireless LLC [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Impairment loss - goodwill 800,000
Nonrelated Party [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Recognition of share based compensation - options 1,149,449 986,244
Increase (decrease) in    
Accounts payable and accrued expenses 6,355,272 (2,509,925)
Related Party [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Recognition of share based compensation - options 552,286 622,949
Increase (decrease) in    
Accounts payable and accrued expenses $ (75,299) $ (356,388)