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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,677,172) $ (414,689)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,128 6,731
Amortization of debt discount 0 24,820
Provision for credit losses 112,727 0
Conversion and note issuance cost 0 1,000
Loss on disposal of assets 12,593 0
Interest included in line of credit 2,579,283 845,427
Gain on settlement or forgiveness of debt 0 (78,834)
Share issuance for compensation to directors and officers 0 288,600
Share issuance for service rendered 97,500 11,625
(Increase) decrease in:    
Accounts receivable (3,371,656) (1,555,885)
Right of use – assets 133,771 (59,640)
Prepaids and other current assets (22,364) (17,425)
Increase (decrease) in:    
Accounts payable and accrued expense 119,855 (367,400)
Accrued officers’ compensation 112,468 119,999
Accrued interest 137,211 (6,700)
Right of use – liabilities (127,347) 67,071
Net cash used in operating activities (1,889,003) (1,135,300)
Net cash provided by discontinued operations – operating 0 111,312
FINANCING ACTIVITIES    
Payments to director 0 (120,997)
Repayment of SBA loans (4,386) (2,352)
Net proceeds from line of credit 1,464,919 3,677,268
Payment on convertible notes 0 (100,079)
Payment on note payable (150,000) 0
Payment of dividends on preferred stock (50,000) (100,000)
Net cash provided by financing activities 1,260,533 3,353,840
NET (DECREASE) INCREASE IN CASH (628,470) 2,329,852
CASH, BEGINNING OF PERIOD 1,188,185 866,943
CASH, END OF PERIOD 559,715 3,196,795
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the year for interest 6,685 122,279
NON-CASH INVESTING AND FINANCING ACTIVITIES*:    
Common stock issued upon conversion of notes payable 0 1,680
Common stock issued upon conversion of preferred stock 4,423 13,290
Series Y preferred stock issued in exchange of convertible notes payable 0 3,755,632
Promissory note payable issued in settlement agreement 0 535,000
Dividends on preferred stock, including accrued dividends on preferred stock $ 514,608 $ 449,371