v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash $ 217,654 $ 318,535
Accounts receivable, net 23,725,621 22,070,954
Prepaid and other current assets 352,603 203,876
Total current assets 24,295,878 22,593,365
Property and equipment, net 2,107 2,953
Land 540,000 540,000
Goodwill 5,666,608 5,666,608
Right of use – assets, net 105,726 214,858
Due from related party 4,979 4,979
Other assets 65,539 64,182
Total assets 30,680,837 29,086,945
Current liabilities    
Accounts payable and accrued expense 1,869,755 1,760,765
Accrued expenses – related parties 232,393 4,645,826
Accrued interest 769,180 707,574
Right of use – operating lease liabilities 108,980 178,524
Notes payable – current portion 15,717 125,774
Notes payable related parties – current portion 1,085,703 1,085,703
Line of credit 21,138,949 17,209,908
Convertible notes payable, net of debt discounts of $1,061,124 and $131,705, respectively – current portion 302,765 118,295
Derivative liabilities 1,087,129 0
Total current liabilities 26,610,571 25,832,369
Other liabilities    
Operating lease liability – long term 0 42,976
Notes payable 137,115 138,773
Notes payable – related parties 350,000 0
Total liabilities 27,097,686 26,014,118
Mezzanine equity    
Total Mezzanine Equity 1,827,857 5,542,488
Stockholders' equity/(deficit)    
Common Stock: 300,000,000 shares authorized, $0.001 par value; 15,283,191 and 13,701,698 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 15,283 13,702
Additional paid-in capital 77,763,975 72,021,848
Unearned stock-based compensation (241,066) (579,215)
Accumulated deficit (85,617,319) (79,490,980)
Total stockholders’ equity/(deficit) 1,755,294 (2,469,661)
Total liabilities, mezzanine equity and stockholders’ equity/(deficit) 30,680,837 29,086,945
Redeemable Series N Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred Stock Value 0 3,802,010
Redeemable Series X Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred Stock Value 1,827,857 1,740,478
Series F-1 Preferred Stock [Member]    
Stockholders' equity/(deficit)    
Preferred Stock Value 15,500 15,500
Series L Preferred Stock [Member]    
Stockholders' equity/(deficit)    
Preferred Stock Value 1,277,972 1,277,972
Series N Senior Convertible Preferred Stock [Member]    
Stockholders' equity/(deficit)    
Preferred Stock Value 4,052,591 0
Series Y Senior Convertible Preferred Stock [Member]    
Stockholders' equity/(deficit)    
Preferred Stock Value $ 4,488,358 $ 4,271,512