v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net (loss) income from continued operations $ (2,073,531) $ (854,037)
Net income (loss) from discontinued operations 0 87,003
Adjustments to reconcile net income to net cash    
Unrealized (gain) loss on derivative liabilities 909,505 (1,371,191)
Depreciation and amortization 4,758 30,835
Net unrealized loss on fair value of securities 0 9,042
Shares issued for services 22,000 117,612
Stock based compensation expense, related party 0 60,804
Stock-based compensation expense 0 773,444
Gain on write off of payable 0 (249,334)
Loss on extinguishment of debt (non-cash) 320,000 0
Changes in operating assets and liabilities:    
Contracts receivable 3,138,230 1,832,431
Contract assets 89,883 393,634
Right-of-use assets 27,130 24,244
Change in discontinued operations 59,542 0
Prepaid expenses and other current assets 1,875 (8,809)
Security deposits (97,870) 0
Accounts payable 117,619 649,133
Lease liability (26,590) (22,480)
Accrued expenses and other current liabilities 50,998 425,481
Contract liabilities (1,031,057) (820,888)
Net cash used in operating activities 1,512,492 (221,342)
Cash Flows from Investing Activities:    
Purchases of property and equipment 0 (7,500)
Net cash used in investing activities 0 (7,500)
Cash Flows from Financing Activities:    
Repayment of SBA loan (717) (688)
Repayment of Tony Lonstein loan (36,937) 0
Repayments of loans from related parties (26,893) (63,564)
Dividends paid on preferred stock (4,256) 107,608
Proceeds from convertible secured promissory notes 810,475 0
Proceeds from issuance of common stock (Reg A & D) 0 32,209
Proceeds from issuance of Series A preferred stock 0 1,475,957
Common interest issued for OriginSpark PPM 228,000 0
Proceeds from preferred stock (mezzanine equity) 0 25,000
Net cash provided by financing activities 969,672 1,576,522
Net change in Cash    
Net increase (decrease) in cash and cash equivalents 2,482,164 1,347,680
Cash and cash equivalents, beginning of period 828,007 550,884
Cash and cash equivalents, end of period 3,310,171 1,898,564
Supplemental Disclosures of Cash Flow Information    
Cash paid for interest and dividends 34,402 56,428
SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS    
Issuance of Series O preferred stock dividends 206 84
Conversion of mezzanine preferred stock to common stock $ 640,000 $ 0