XML 95 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 1,188,185 $ 866,943
Accounts receivable-net 15,934,490 13,305,254
Prepaid and other current assets 89,901 5,000
Total current assets 17,212,576 14,177,197
Property and equipment, net 21,198 34,661
Land 540,000 540,000
Goodwill 5,666,608 5,666,608
Right of use – assets, net 406,950 289,062
Due from related party 4,979 4,979
Other assets 73,368 33,304
Total assets 23,925,679 20,745,811
Current liabilities    
Accounts payable and accrued expense 1,379,760 2,047,131
Accrued expenses - related parties 4,553,057 4,733,057
Accrued interest 429,200 620,963
Right of use – lease liabilities 223,330 157,669
Due to director and officer 0 120,997
Notes payable – current portion 312,180 15,977
Line of credit 8,645,991 2,120,100
Convertible notes payable, net of debt discounts of $0 and $24,821, respectively 105,000 3,807,030
Net liabilities of discontinued operations 238,285 237,643
Total current liabilities 15,886,803 13,860,567
Other liabilities    
Notes payable 251,725 144,666
Operating lease liability – long term 185,877 119,056
Total liabilities 16,324,405 14,124,289
Mezzanine equity    
Total Mezzanine Equity 4,916,105 5,890,104
Stockholders' equity    
Common Stock; 300,000,000 shares authorized, $0.001 par value; 15,300,475 and 25,121 shares issued and outstanding at December 31, 2024 and 2023, respectively 15,300 25
Additional paid-in capital 22,711,350 (7,581,212)
Accumulated deficit (72,949,085) (68,684,115)
Total stockholders' equity 2,685,169 731,418
Total liabilities, mezzanine equity and stockholders' equity 23,925,679 20,745,811
Series N Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred Stock Value 3,339,317 3,891,439
Series R Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred Stock Value 0 307,980
Series X Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred Stock Value 1,576,788 1,690,685
Series B Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 5,119,468 8,557,912
Series C Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 296 492
Series E Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 701,500 623,000
Series F-1 Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 15,500 143,008
Series I Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 41,876,368 59,540,000
Series J Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 0 6,854,336
Series L Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 1,277,972 1,277,972
Series Y Senior Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value $ 3,916,500 $ 0