v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 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
Cash and cash equivalents, end of the period 2,471,782 1,618,044
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