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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 5,784,473 $ (2,250,633)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and Amortization 7,348 9,264
Gain on Sale of IM Telecom (49%) (9,247,726)
Loan Origination Cost Amortization 49,579 131,141
Bad Debt 1,448 214
Stock-based Compensation 747,686 85,133
Non-Compensatory Stock Options Exercised 82,500
Change in Right of Use Asset 92,088 101,568
Change in Lease Liability (84,037) (87,930)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (364,977) 256,189
Inventory 869,709 (152,848)
Prepaid Expenses (305,405) (7,448)
Notes Receivable (1,000,000)
Accounts Payable and Accrued Expenses (533,995) 635,335
Net cash used in operating activities (3,983,809) (1,197,515)
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    
Proceeds from Note Payable 500,000
Repayments of Note Payable (3,704,750)
Loan Origination Costs (77,250)
Cash received from Stock Options Exercised 41,250 41,250
Net cash provided by (used in) financing activities (3,663,500) 464,000
Net Change in Cash 1,911,200 (733,515)
Cash - Beginning of Year 777,103 2,055,634
Cash - End of Period 2,688,303 1,322,119
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 54,750 167,900
Cash paid for taxes