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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ (917,528) $ 8,083,084
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and Amortization 782 2,449
Gain on Sale of IM Telecom (49%) (9,247,726)
Loan Origination Cost Amortization 49,579
Credit Loss 1,448
Stock-based Compensation 239,337 224,070
Change in Right of Use Asset 32,204 30,209
Change in Lease Liability (33,186) (30,927)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 969,550 (451,646)
Inventory 14,331 464,739
Prepaid Expenses (20,285) 11,509
Accounts Payable and Accrued Expenses (16,168) (1,073,431)
Income Tax Payable 149,428
Net cash used in / provided by operating activities 269,038 (1,787,215)
Cash Flows from Investing Activities    
Sale of IM Telecom (49%) 9,558,509
Notes Receivable 150,000 (1,000,000)
Net cash provided by investing activities 150,000 8,558,509
Cash Flows from Financing Activities    
Repayments of amounts of Notes Payable (3,704,750)
Cash received from Stock Options Exercised 41,250
Net cash used in financing activities (3,663,500)
Net Change in Cash 419,038 3,107,794
Cash - Beginning of Year 1,679,345 777,103
Cash - End of Period 2,098,383 3,884,897
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 0 54,750
Cash paid for taxes 0 0
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities $ 0 $ 0