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CONSOLIDATED STATEMENT OF CASH FLOWS UNAUDITED - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (1,033,417) $ (2,953,104)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 49,558 63,872
Gain on forgiveness of payables and liabilities 181,055 0
Change in fair market of derivative liabilities 82,039 31,457
Loss on equity investment 0 1,500,000
Issuance of common stock for legal settlement 0 0
Amortization of debt discount 0 28,796
Impairment of goodwill and intangible assets 0 0
Bad debt expense 0 59,817
Exceptional Costs gain 25,260 0
Operating lease expense 0 23,195
Changes in operating assets and liabilities:    
Accounts receivable (37,228) (28,452)
Inventory 0 0
Contract assets 0 0
Prepaid expenses and other assets 64,304 989
Contract liabilities 0 0
Loss provision for contracts in progress 0 0
Accounts payable and accrued expenses 1,239,116 983,536
Operating lease liabilities, net (527,409) (24,115)
Other current liabilities 1,678 284
Other assets 449,556 0
Other liabilities 0 0
Net cash provided by (used in) operating activities 494,513 (313,725)
Cash flows from investing activities:    
Purchases of property and equipment 106,071 0
Investment in related party 0 0
Investment in joint venture 0 0
Issuance of note receivable, related party 0 (29,817)
Advances to related party 0 (30,000)
Net cash provided by (used in) investing activities 106,071 (59,817)
Cash flows from financing activities:    
Issuance of common stock, net of fees 837,044 362,582
Proceeds from convertible notes 11,135 0
Net repayments of loan payable (384,917) 0
Net cash provided by (used in) financing activities 463,262 362,582
Net change in cash 1,063,845 (10,960)
Effect of exchange rate on cash (1,048,242)
Cash at beginning of year 86,531 11,912
Cash at end of year 102,134 952
Supplemental disclosure of cash flow information:    
Cash paid for interest 8,863 77,644
Cash paid for income taxes 0 0
Non-cash financing and investing activities:    
Conversion of convertible debt $ 0 $ 109,521