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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 1,957,000 $ 372,695
Restricted cash 1,418,211 1,424,999
Other receivables 24,660 42,184
Prepaid expense and other current assets 594,078 681,450
Assets held for sale 2,299,767
Total current assets 7,109,752 3,989,455
Property and equipment, net 112,355 133,908
Right-of-use assets 1,167,596 1,052,926
Intangibles, net 4,036,577 5,423,897
Goodwill 5,561,643 6,693,099
Other non-current assets 21,792 21,792
Total assets 18,009,715 17,315,077
Current liabilities:    
Accounts payable and other accrued liabilities 1,270,903 1,186,968
Short-term financing agreements 106,211 58,829
Other payables 39,869 38,814
Current portion of long-term debt 1,671,276 1,591,919
Operating lease liability, current portion 288,548 244,057
Liabilities related to assets held for sale 289,732
Total current liabilities 5,020,632 3,573,764
Long term debt, less current portion 8,631,034 9,468,400
Operating lease liability, less current portion 917,647 847,293
Warrant liabilities 326 326
Total liabilities 14,928,097 14,317,835
Stockholders’ equity    
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 3,098,876 and 2,250,210 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 266,503 193,484
Additional paid-in capital 55,336,447 50,877,307
Accumulated deficit (52,521,332) (48,073,549)
Total stockholders’ equity 3,081,618 2,997,242
Total liabilities and stockholders’ equity 18,009,715 17,315,077
Nonrelated Party [Member]    
Current assets:    
Accounts receivable 808,240 1,460,314
Related Party [Member]    
Current assets:    
Accounts receivable 7,796 7,813
Current liabilities:    
Current portion of loans payables, related parties 1,354,093 453,177
Loans payable, related parties, less current portion $ 358,458 $ 428,052