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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 4,490,818 $ (3,940,827)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and Amortization 9,056 12,352
Gain on Sale of IM Telecom (49%) (9,247,726)
Loan Origination Cost Amortization 49,579 161,474
Credit Loss 1,448 215
Stock-based Compensation 992,735 257,557
Non-Compensatory Stock Options Exercised 123,750
Change in Right of Use Asset 123,778 110,358
Change in Lease Liability (116,711) (118,382)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (37,664) 13,104
Inventory 1,066,707 (703,433)
Prepaid Expenses (76,960) (68,465)
Accounts Payable and Accrued Expenses (1,432,094) 2,360,760
Income Tax Payable 184,051
Other Assets 216 (495)
Net cash used in operating activities (3,992,767) (1,792,032)
Cash Flows from Investing Activities    
Sale of IM Telecom (49%) 9,558,509
Notes Receivable (1,000,000)
Net cash provided by investing activities 8,558,509
Cash Flows from Financing Activities    
Proceeds from Note Payable 554,750
Repayments of  Note Payable (3,704,750)
Loan Origination Costs (132,000)
Cash Received From Stock Options Exercised 41,250 90,751
Net cash provided by (used in) financing activities (3,663,500) 513,501
Net Change in Cash 902,242 (1,278,531)
Cash - Beginning of Year 777,103 2,055,634
Cash - End of Period 1,679,345 777,103
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 54,750 419,525
Cash paid for taxes