v3.26.1
Consoolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
 CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,385,936) $ (1,144,461)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 4,920 32,815
Bad debt expense 14,364
Depreciation and amortization 172,646 126,995
Amortization of debt discount 91,486 186,230
Changes in operating assets and liabilities:    
Accounts receivable 6,316,143 45,924,000
Prepaid and other assets 81,433 (1,391,098)
Accounts payable (1,151,840) 690,057
Accrued and other current liabilities (4,038,727) (46,331,507)
Contract liabilities (279,936)
Net cash used in operating activities (175,447) (1,906,969)
 CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,399) (49,183)
Payment of loan receivable - related party (13,701) (9,462)
Collection of amounts due from related parties 6,700
Net cash used in investing activities (8,400) (58,645)
 CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loans payable 750,000 495,000
Repayments of loans payable (1,769) (9,438)
Repayments of note payable issued for acquisition of subsidiary (440,000)
Repayment of loans payable - related parties (30,698) (190,864)
Proceeds from convertible notes 987,500
Repayment of convertible notes (233,249)
Dividend paid to non-controlling interest (91,458) (68,645)
Net cash provided by financing activities 626,075 540,304
 Net change in cash 442,228 (1,425,310)
 Cash, beginning of period 2,155,359 2,510,357
 Cash, end of period 2,597,587 1,085,047
 Supplemental cash flow information    
Cash paid for interest 238,558 280,415
Cash paid for taxes 109,870
 Non-cash transactions:    
Common stock issued for conversion of debt 835,834
Note payable issued for acquisition of subsidiary 1,000,000
Non-cash dividend paid