v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (6,669,745) $ (6,977,339)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization expense 213,009 81,378  
Amortization of debt discount 235,548 77,903  
Stock-based compensation expense 220,757    
ROU amortization on finance leases 23,211 25,826  
ROU amortization on operating leases 14,955 7,741  
Provision for credit losses 121,456    
Loss on issuance of financial instruments 36,500    
Loss on extinguishment of debt and vendor payable   2,715,923  
Gain on extinguishment of debt   (14,019)  
Change in fair value of convertible debt 104,238 319,695  
Change in fair value of forward purchase agreement   971,000  
Loss on termination of lease   37,196  
Loss on disposal of businesses 2,908,964    
Equity in earnings from Sun Solar (281,523)    
Change in fair value of derivative liabilities 58,288 33,548  
Change in fair value of 3(a)(10) Settlement Agreement (Note 9) 53,000 (605,748)  
Changes in operating assets and liabilities:      
Accounts receivable (50,678) (1,936,317)  
Contract asset 158,569 39,624  
Other receivable   (84,260)  
Inventory 20,747 (241,928)  
Prepaid expenses and other current assets (935,401) 532,325  
Other assets   (19,999)  
Accounts payable (73,190) 1,183,729  
Accrued expenses 163,551 643,393  
Operating lease liabilities (15,170) (12,865)  
Working capital advances   27,514  
Contract liabilities 882,078 369,873  
Net cash used in operating activities (2,810,836) (2,825,807)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (1,155) (2,844)  
Proceeds from disposal of GEG 31,717    
Cash paid for capitalized software development costs (89,000) (149,828)  
Net cash used in investing activities (58,438) (152,672)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from the issuance of debt 1,324,920    
Proceeds from the issuance of convertible notes 1,611,000 2,530,000  
Repayments of debt (606,335) (321,181)  
Repayments on convertible notes (502,433)    
Proceeds from factoring receivable arrangements 1,547,072    
Repayments of factoring receivable arrangements (502,557)    
Payments of deferred consideration (387,406)    
Payment on finance leases (30,476) (30,349)  
Net cash provided by financing activities 2,453,785 2,178,470  
Effect of exchange rate changes on cash and cash equivalents (17,159) 10,210  
Net decrease in cash and cash equivalents (432,648) (789,799)  
Cash and cash equivalents, beginning of the period 2,904,430 2,407,843 $ 2,407,843
Cash and cash equivalents, end of the period 2,471,782 1,618,044 $ 2,904,430
Supplemental disclosures of cash flow information:      
Cash paid for interest 81,089 29,649  
Supplemental disclosures of noncash financing information:      
Issuance of shares for equity method investment 7,125,000    
Issuance of commitment shares in connection with convertible debt 102,029    
Issuance of common stock in connection with the conversion of SEPA convertible debt 93,199    
Conversion of advance funding other payable liability into convertible debt upon execution of debt agreement 250,000    
Carrying value of accounts payable extinguished with 3(a)(10) Settlement Agreement   5,278,077  
Carrying value of debt extinguished with 3(a)(10) Settlement Agreement   3,630,000  
Financed insurance premium in prepaid expense   74,309  
Exchange of operating lease liability for accounts payable on terminated lease   59,037  
De-recognition of right of use of asset, operating on terminated lease   39,929  
Extinguishment of operating lease liability on terminated lease   2,733  
Extinguishment of accounts payable through issuance of debt   175,950  
Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement   3,077,252  
Fair value of shares issued to settle the share reset derivative liabilities   $ 1,712,005  
Consideration receivable from disposal of GEG 68,283    
Settlement of accounts payable through issuance of shares $ 70,540