v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
Net loss $ (7,175,162) $ (1,340,867)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 30,047 298,943
Equity method (income)/loss (2,098) (767)
Amortization of intangible assets 363,754 602,225
Amortization of debt discounts and debt issuance costs 375,997 0
Liquidation damages upon registration default 654,745 0
Depreciation expense 855 856
Change in fair value of contingent consideration 20,107 (70,712)
Impairment of equity and cost method investments 129,007 0
Change in fair value of derivative liabilities 3,019,609 0
Change in fair value of digital assets 992,955 0
Earnings on digital assets (38,113) 0
Net change in:    
Accounts receivable 48,342 217,384
Inventory 16,688 36,336
Prepaids and other current assets 73,964 (60,834)
Accounts payable and other current liabilities 238,816 (3,271)
Due to joint ventures 88,897 (4,274)
Deferred revenue (292,946) (250,183)
Net cash used in operating activities (1,454,536) (575,164)
Cash Flows from Financing Activities    
Proceeds from sale of Series A preferred stock 0 830,000
Payments of preferred dividends (253,010) (201,848)
Distributions to non-controlling interest holders (13,883) (37,680)
Proceeds from notes payable 212,700 358,800
Payments on note payables (205,307) (266,295)
Proceeds from notes payable - related parties 0 35,965
Payments on note payables - related parties (99,771) 0
Payments on contingent consideration (112,119) (133,845)
Net cash provided by (used in) financing activities (471,390) 585,097
Effect of foreign currency translation 1,436 27,452
Net Change in Cash (1,924,490) 37,385
Cash, Beginning of Period 2,175,223 476,874
Cash, End of Period 250,733 514,259
Cash Paid For:    
Income Taxes 0 0
Interest 268,465 122,733
Supplemental Non-cash Disclosures    
Preferred dividends accrued 122,934 199,851
Digital assets received for settlement of accounts receivable 24,329 0
Shares issued for conversion of convertible notes payable and accrued interest 568,669 0
Settlement of derivative liability upon conversion of notes payable 1,092,739 0
Shares issued for commitment fee 30,000 0
Settlement of contingent consideration for note payable, preferred stock and stock options 0 510,000
Non-controlling interest issued for settlement of note payable 0 400,000
Common stock issued for exercise of stock options $ 49 $ 0