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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ (2,149,030) $ 5,784,473
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and Amortization 2,347 7,348
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 (21,677) 747,686
Change in Right of Use Asset 82,187 92,088
Change in Lease Liability (92,690) (84,037)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 1,008,221 (364,977)
Inventory (36,101) 869,709
Prepaid Expenses and Other Asset (208,851) (305,405)
Accounts Payable and Accrued Expenses (27,882) (533,995)
Income Tax Payable
Net cash used in operating activities (1,429,566) (2,983,809)
Cash Flows from Investing Activities    
Sale of IM Telecom (49%) 9,558,509
Notes Receivable 850,000 (1,000,000)
Equipment 150
Net cash provided by investing activities 850,150 8,558,509
Cash Flows from Financing Activities    
Repayments of amounts of Notes Payable (3,704,750)
Cash received from Stock Options Exercised 82,500 41,250
Net cash received/used from financing activities 82,500 (3,663,500)
Net Change in Cash (496,916) 1,911,200
Cash - Beginning of Year 1,679,345 777,103
Cash - End of Period 1,182,429 2,688,303
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 54,750
Cash paid for taxes
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities