v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net loss $ (2,572,611) $ (806,428)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 14,789 272,930
Equity method (income)/loss (2,098) (909)
Amortization of Intangible Assets 203,677 301,112
Amortization of debt discounts and debt issuance costs 139,576 0
Liquidated damages upon default of convertible notes 654,745 0
Depreciation expense 428 428
Impairment of equity and cost method investments 129,007 0
Change in fair value of contingent consideration 6,672 (54,173)
Change in fair value of derivative liabilities 71,392 0
Change in fair value of digital assets 689,112 0
Earning on digital assets (14,955) 0
Net change in:    
Accounts receivable 33,826 67,041
Inventory 7,407 18,849
Prepaids and other current assets (8,424) (56,786)
Accounts payable and other current liabilities 102,911 49,684
Due to joint ventures (1,814) (1,855)
Deferred revenue (297,044) 65,058
Net cash used in operating activities (843,404) (145,049)
Cash Flows from Financing Activities    
Proceeds from sale of Series A preferred stock 0 700,000
Payments of preferred dividends (248,849) (99,250)
Distributions to non-controlling interest holders (13,883) (17,820)
Payments on note payables (97,418) (176,624)
Payments on note payables - related parties (88,196) 0
Payments on contingent consideration (51,868) (108,475)
Net cash (used in) provided by financing activities (500,214) 297,831
Effect of foreign currency translation 10,199 36,459
Net Change in Cash (1,333,419) 189,241
Cash, Beginning of Period 2,175,223 476,874
Cash, End of Period 841,804 666,115
Cash Paid For:    
Income Taxes 0 0
Interest 195,483 77,259
Supplemental Non-cash Disclosures    
Preferred dividends accrued 0 103,921
Settlement of contingent consideration for note payable, preferred stock and stock options 0 510,000
Non-controlling interest issued for settlement of note payable 0 400,000
Digital assets received for settlement of accounts receivable $ 24,329 $ 0