v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash $ 454,151 $ 5,051,445
Accounts receivable, net of allowance for credit losses of $1,642,234 and $835,007 as of June 30, 2026, and December 31, 2025, respectively 2,231,040 2,241,247
Due from related party 315,473 304,614
Prepaids and other current assets 265,723 141,203
Current assets from discontinued operations 0 626,898
Total current assets 3,266,387 8,365,407
Non-current assets    
Long-term investments 749,800 0
Right-of-use assets, net 8,345 13,304
Intangible assets, net 7,680,004 8,785,000
Goodwill 4,916,694 4,916,694
Fixed assets, net 113,178 294,987
Non-Current assets from discontinued operations 0 37,627
Total assets 16,734,408 22,413,019
Current liabilities    
Accounts payable and accrued liabilities 6,396,048 9,330,442
Due to related party 51,900 51,900
Operating lease liabilities 8,345 10,394
Financing lease liabilities 0 131,062
Encompass Purchase Liability 400,000 650,000
Notes payable, net of discount 334,582 880,175
Common stock issuance obligation 5,918 18,941
Current liabilities from discontinued operations 0 3,860,818
Total current liabilities 8,095,686 16,244,608
Non-current liabilities    
Notes payable, less current portion, net of discount 781,581 593,941
SEPA liability 145,174 0
Operating lease liabilities, less current portion 0 2,910
Deferred tax liabilities, net 119,192 119,192
Total liabilities 9,141,633 16,960,651
Commitments and Contingencies (Note 11) 0 0
STOCKHOLDERS' EQUITY    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 55,679,813 and 33,193,140 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively 5,567 3,319
Additional paid-in capital 91,756,919 87,865,771
Accumulated deficit (84,169,712) (82,416,723)
Total stockholders’ equity 7,592,775 5,452,368
Total liabilities and stockholders’ equity 16,734,408 22,413,019
Related Party    
Current liabilities    
Loan payable, related party, net of discount 141,651 141,651
September 2024 Convertible Note    
Current liabilities    
Convertible notes, at fair value 757,242 713,128
Line of credit    
Current liabilities    
Line of credit 0 456,097
Series A Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock, value 1 1
Series B Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred stock, value $ 0 $ 0