v3.26.1
Consoolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
 CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,791,557) $ (3,493,375)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 542,886 55,198
Bad debt expense 14,364 4,442
Depreciation and amortization 326,736 288,224
Amortization of debt discount 162,026 343,834
Loss on settlement of debt 926,126 878,592
Loss on settlement of salary payable 216,981
Changes in operating assets and liabilities:    
Accounts receivable 3,564,196 33,486,603
Prepaid and other assets 434,048 (4,552,575)
Accounts payable 1,241,794 1,585,727
Accrued and other current liabilities (4,737,013) (30,462,934)
Contract liability (350,780)
Net cash used in operating activities (1,667,174) (1,649,283)
 CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (3,083) (95,189)
Payment of loan receivable - related party (26,201) (29,462)
Collection of amounts due from related parties 6,700 839
Net cash used in investing activities (22,584) (173,812)
 CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loans payable 1,800,000 3,215,000
Repayments of loans payable (15,934) (15,776)
Repayments of note payable issued for acquisition of subsidiary (1,244,786)
Repayment of loans payable - related parties (60,848) (389,514)
Proceeds from common stock issued 168,860
Proceeds from convertible notes 987,500
Repayment of convertible notes (1,064,269)
Dividend paid to non-controlling interest (265,797) (137,129)
Net cash provided by financing activities 1,626,281 1,351,026
 Net change in cash (63,477) (472,069)
 Cash, beginning of period 2,155,359 2,510,357
 Cash, end of period 2,091,882 2,038,288
 Supplemental cash flow information    
Cash paid for interest 473,406 386,539
Cash paid for taxes 93,528 109,870
 Non-cash transactions:    
Series B Preferred stock issued for settlement of salary payable 848,481
Series D Preferred stock issued as dividend 36,720
Series D Preferred stock issued for settlement of debt 4,426,537 1,886,658
Common stock issued for conversion of debt 3,227,903
Common stock issued for common stock payable 4
Common stock issued for conversion of Series D preferred stock 3,983
Note payable issued for acquisition of subsidiary 1,000,000
Common stock issued for commitment fee 500,000
Common stock payable for commitment fee $ 500,000