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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 Income (Loss) $ (2,105,169) $ 6,973,387
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and Amortization 1,565 4,899
Gain on Sale of IM Telecom (49%) (9,247,726)
Loan Origination Cost Amortization 49,579
Credit Loss 13,910 1,448
Stock-based Compensation 484,014 446,747
Change in Right of Use Asset 62,050 60,901
Change in Lease Liability (67,059) (51,983)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 1,009,534 (344,885)
Inventory 44,821 674,911
Prepaid Expenses and Other Asset (179,672) 12,221
Accounts Payable and Accrued Expenses 398,007 (570,449)
Income Tax Payable
Net cash used in operating activities (337,999) (1,990,950)
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 (187,999) 2,904,059
Cash - Beginning of Year 1,679,345 777,103
Cash - End of Period 1,491,346 3,681,162
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 54,750
Cash paid for taxes