| Schedule of Changes in the advance and note to affiliates |
|
| Activity
|
| Short-term
|
| Long-term
|
| Note Receivable
|
|
|
|
| Type
|
| Advance ($)
|
| Advance ($)
|
| /Affiliates ($)
| Total ($)
|
|
Balances as of December 31, 2024
|
|
|
| 1,918,918
|
| 15,864,209
|
| 341,850
| 18,124,977
|
|
Additions to the advance to affiliates during the period
|
|
|
|
|
|
|
|
|
|
|
Adv. to Epazz, Inc. during 2025
|
|
|
| –
|
| 10,615,853
|
| –
| 10,615,853
|
|
Transfer from long-term to current
|
| (A)
|
| 11,350,000
|
| (11,350,000)
|
|
|
|
|
Total additions during the period
|
|
|
| 11,350,000
|
| (734,147)
|
| –
| 10,615,853
|
|
Less, services provided by Epazz, Inc. during the period
|
|
|
|
|
|
|
|
|
|
|
Programming and support fees
|
| (A)
|
| 2,812,530
|
| –
|
| –
| 2,812,530
|
|
Wages and benefits
|
| (A)
|
| 1,360,843
|
| –
|
| –
| 1,360,843
|
|
Product development costs
|
| (B)
|
| –
|
| –
|
| –
| –
|
|
Total services provided during the year
|
|
|
| 4,173,373
|
| –
|
| –
| 4,173,373
|
|
Balances as of December 31, 2025
|
|
|
| 9,095,545
|
| $15,130,062
|
| 341,850
| 24,567,457
|
|
|
|
| Activity
|
| Short-term
|
| Long-term
|
| Notes
|
|
|
| Type
|
| Advance
|
| Advance
|
| Receivable
|
|
|
|
|
|
|
|
|
| from Affiliates
|
|
Balances as of December 31, 2023
|
|
| $
| 2,500,000
| $
| 4,623,155
| $
| 341,850
|
|
Additions to the advance to affiliates during the year
|
|
|
|
|
|
|
|
|
|
Advances to Epazz, Inc. during the year
|
| (A)
|
| 1,000,000
|
| 9,015,900
|
| –
|
|
Total additions during the year
|
|
|
| 1,000,000
|
| 9,015,900
|
| –
|
|
Less, services provided by Epazz, Inc. during the year
|
|
|
|
|
|
|
|
|
|
Programming and support fees
|
| (A)
|
| 222,010
|
| –
|
| –
|
|
Wages and benefits
|
| (A)
|
| 325,607
|
| –
|
| –
|
|
Product development costs
|
| (B)
|
| 1,033,465
|
| –
|
| –
|
|
Total services provided during the year
|
|
|
| 1,581,082
|
| –
|
| –
|
|
Balances as of December 31, 2024
|
|
| $
| 1,918,918
| $
| 13,639,055
| $
| 341,850
|
|
|