v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (31,754,996) $ (39,222,938)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,580 160
Amortization of debt discount 73,415 427,750
Salaries conversion to common stock
Gain (Loss) on debt settlement 33,792,768
Loss from conversion of Preferred C to Preferred D 27,812,576
Stock compensation expense by issuance of Preferred C 1,537,500
Issuances of common stock to board of directors for services - conversion from accrued compensation
Issuances of common stock to board of directors for services 240,000 220,000
Consulting services - issuance of common stock 539,701
Restricted stock grants 430,166
Stock option expense 365,641
Stock compensation for consulting services - Issuances of Preferred Stock B 1,375,000  
Stock compensation for consulting services - common stock issuable 785,941 20,070
Retained earnings contribution (281,063)
Lease accretion 7,401
Changes in assets and liabilities:    
Accounts receivables, net 24,878
Inventories 5,788 (75,556)
Prepaid expenses 10,708 (51,618)
Other assets (167,283) 223
Accounts payable and accrued expenses 884,534 1,078,268
Royalty payable 28,501
Refunds and chargeback payable (2,144) (39,988)
Net cash used in operating activities (1,007,543) (924,474)
Cash flows from investing activities:    
Purchases of property and equipment (89,053)
Loan provided under loan receivable (400,000) (1,000,000)
Net cash used in investing activities (489,053) (1,000,000)
Cash flows from financing activities:    
Repayments from convertible debt (75,408)
Proceeds from borrowings from stockholder 257,500 500,000
Proceeds from borrowings from related parties 916,000 1,379,000
Advance deposit from investor for future equity purchase 400,000  
Proceeds from (repayment of) borrowings from loans payable (928) 77,100
Net cash provided by financing activities 1,497,164 1,956,100
Net increase(decrease) in cash 568 31,626
Cash – beginning of period 7,169 53,549
Cash – end of period 7,737 85,175
Supplemental disclosures of cash flow information    
Interest
Income taxes
Non-cash investing and financing activities:    
Conversion of accrued salaries to common stock 536,251
Conversion of board of directors accrued compensation to common stock 972,500
Conversion of vendor accounts payable to preferred stock C 7,284,721
Shares issued from stock payable 83,555
Common Shares issued for debt inducement 177,750
Series D Preferred Shares issued for debt inducement 250,000
Dividends payable 204,555
Net assets acquired from common control acquisition $ 281,063