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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 8,083,084 $ (914,697)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and Amortization 2,449 3,088
Gain on Sale of IM Telecom (49%) (9,247,726)
Loan Origination Cost Amortization 49,579 43,383
Bad Debt 1,448 14
Stock-based Compensation 224,070 142,599
Change in Right of Use Asset 30,209 33,792
Change in Lease Liability (30,927) (28,650)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (451,646) 307,848
Inventory 464,739 (164,531)
Prepaid Expenses 11,509 25,412
Notes Receivable (1,000,000)
Accounts Payable and Accrued Expenses (1,073,431) 50,906
Income Tax Payable 149,428  
Net cash used in operating activities (2,787,215) (500,836)
Cash Flows from Investing Activities    
Sale of IM Telecom (49%) 9,558,509
Net cash provided by investing activities 9,558,509
Cash Flows from Financing Activities    
Repayments of amounts of Notes Payable (3,704,750)
Cash received from Stock Options Exercised 41,250 41,250
Net cash provided by (used in) financing activities (3,663,500) 41,250
Net Change in Cash 3,107,794 (459,586)
Cash - Beginning of Year 777,103 2,055,634
Cash - End of Period 3,884,897 1,596,048
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 54,750 118,125
Cash paid for taxes