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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 931,397 $ 2,324,647
Prepaid expenses – current portion 546,031 659,536
Accrued interest receivable 2,901 16,319
Forward purchase receivable 4,584,221
Short-term loans receivable, net 13,580 13,332
Other current assets 3,000,000 3,000,000
Total Current Assets 5,218,781 11,700,687
Long-term loans receivable, net 375,364 378,854
Property and equipment, net 1,713 3,154
Operating lease right-to-use asset 664,440 703,524
Prepaid expenses – long term position 375,000 412,500
Security deposit 19,804 19,568
Total Assets 6,655,102 13,218,287
Current Liabilities:    
Accrued expenses 765,476 1,301,378
Contract liabilities 9,105 28,335
Operating lease liability – current 165,842 161,952
Senior secured promissory note – current portion 255,765
Deferred consideration 3,177,343 3,338,343
Forward purchase derivative liability 7,309,580 7,309,580
Other current liabilities 89,855 72,836
Total Current Liabilities 11,942,676 12,684,520
Warrant liabilities 244,409 1,360,491
Senior secured promissory note—long term portion 10,748,408 10,748,408
Operating lease liability – long term 669,016 712,882
Total Liabilities 23,604,509 25,506,301
Commitment and Contingencies (Note 12)
Stockholders’ Deficit    
Convertible preferred stock, $.0001 par value, 1,250,000 shares authorized, 111 and 111 shares issued and outstanding on March 31, 2025, and December 31, 2024, respectively
Class A Common Stock, $.0001 par value, 130,000,000 shares authorized, 2,786,538 and 2,783,667 issued and outstanding on March 31, 2025, and December 31, 2024, respectively 278 278
Additional paid in capital 104,119,487 108,467,253
Accumulated deficit (121,069,172) (120,755,545)
Total Stockholders’ Deficit (16,949,407) (12,288,014)
Total Liabilities and Stockholders’ Deficit 6,655,102 13,218,287
Nonrelated Party [Member]    
Current Assets:    
Accounts receivable 90,796 134,609
Current Liabilities:    
Accounts payable 267,647 140,723
Related Party [Member]    
Current Assets:    
Accounts receivable 634,076 968,023
Current Liabilities:    
Accounts payable $ 157,828 $ 75,608