v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 6,081,421 $ (11,634,510)
Less: Income/ Loss on discontinuing operatio 13,487,593 2,128,821
Net loss from continuing operations (7,406,172) (13,763,331)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 279,935 194,491
Amortization of debt discount 729,584 105,195
Stock-based compensation expense 302,004 505,133
Right-of-use asset - amortization on finance leases 32,776 45,301
Right-of-use asset - amortization on operating leases 3,785 30,748
Equity in earnings of equity method investee (708,464)  
Change in fair value of investment in equity securities (2,312,820)  
Loss on disposal of business 2,908,964  
Provision for expected credit loss 769,021 254,305
Loss on issue of financial instrument 72,600  
Loss on extinguishment of debt and vendor payable 28,029 3,331,474
Gain on extinguishment of debt (48,321)  
Loss / (Gain) on disposal of property and equipment   (23,500)
Loss on reposessed vehicle   12,706
Change in fair value of 3(a)(10) Settlement Agreement 34,000 925,677
Change in Fair Value of convertible debt 546,811 830,272
Change in fair value of derivative liabilities 39,313 544,209
Gain on settlement of contingent consideration (167,162)  
Loss on impairment of intangible assets and goodwill 322,616  
Other payable (250,000)  
Loss on termination of lease   37,196
Change in fair value of forward purchase agreement   971,000
Changes in operating assets and liabilities:    
Accounts receivable (1,463,398) (2,195,906)
Contract asset 156,450 95,598
Inventory 8,170 (244,662)
Prepaid expenses and other current assets (46,463) 771,272
Accounts payable 1,144,408 1,921,912
Accrued expenses and other current liabilities 480,795 (300,830)
Contingent consideration liability (44,452)  
Operating lease liabilities   (39,256)
Working capital advances   122,300
Contract liabilities 1,908 1,557,940
Net cash used in operating activities - continuing operations (4,586,083) (4,310,756)
Net cash used in operating activities - discontinuing operations (913,050) (149,199)
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS    
Purchase of property and equipment (2,733)  
Proceeds from disposal of GEG 50,000  
Purchase consideration paid for acquisition of HKA, net of cash acquired 25,268  
Cash paid for capitalized software development costs (145,671) (34,086)
Proceeds from the sale of property and equipment   23,500
Net cash used in investing activities - continuing operations (73,136) (10,586)
Net cash provided by (used in) investing activities - discontinuing operations (117,805) 551,885
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of debt 4,766,878 735,000
Proceeds from factoring receivable arrangements 306,423  
Proceeds from the issuance of convertible notes 3,292,400 3,556,000
Repayments on convertible notes (905,335) (75,000)
Cash paid for debt issuance costs (1,238,278)  
Repayments of debt (1,931,197) (743,392)
Payment on finance leases (50,684) (49,523)
Proceeds from Stock Subscription agreement   595,578
Repayment of premium financing obligations   (147,524)
Proceeds from Forward Purchase agreement   500,000
Net cash provided by financing activities - continuing operations 4,240,207 4,371,139
Net cash provided by (used in) financing activities - discontinued operations 365,083 (166,273)
Effect of exchange rate changes on cash 741,743 (36,009)
Net increase (decrease) in cash and cash equivalents (343,041) 250,201
Cash and cash equivalents, beginning of the period 2,736,582 2,407,843
Cash and cash equivalents, end of the period 2,393,541 2,658,044
Supplemental disclosures of cash flow information:    
Cash paid for interest 366,903 64,440
Supplemental disclosures of noncash investing and financing information:    
Issuance of shares for equity method investment 7,125,000  
Issuance of commitment shares in connection with convertible debt 178,485  
Issuance of common stock in connection with the conversion of SEPA conversion debt 639,214  
Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement 1,202,382 7,740,915
Settlement of accounts payable through issuance of shares 171,620  
Consideration receivable from disposal of GEG 50,000  
Shares issued to acquire new subsidiaries (HKA) 77,111  
Non-cash investment for shares received from Blue Cloud 31,413,579  
Gain on deconsolidation of discontinuing operations (net of tax) 14,153,911  
Gain on extinguishment of debt 48,321  
Deferred consideration payable 172,414  
Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement   8,488,750
Carrying value of accounts payable extinguished with 3(a)(10) Settlement Agreement   5,278,077
Carrying value of debt extinguished with 3(a)(10) Settlement Agreement   3,630,000
Fair value of shares issued to settle the share reset derivative liabilities   1,712,005
Extinguishment of accounts payable through issuance of debt   175,950
Repossessed vehicle   39,228
Removal of ROU asset and lease liability at lease termination   39,929
Reclassification of remaining obligation under terminated lease   59,037
Acquisition of non-controlling interest   228,520
Shares issued to acquire new subsidiaries   3,141,478
Financed insurance premium   $ 147,524
Green Energy Gains    
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on disposal of business 238,989  
HVAC business assets and operations    
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on disposal of business $ 2,669,975