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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) (Including non-controlling interest) $ (2,638,936) $ (4,712,641)
Adjustments to reconcile net income (loss) to net cash flow from operating activities    
Depreciation and amortization 34,310 31,018
Amortization of operating lease right-of-use asset 63,162 66,266
Amortization of debt discount 0 70,032
Bad debt expense 0 39,052
Warrants issued for services rendered 0 1,138,500
Stock-based compensation expense 0 2,499,502
Change in operating lease liability (3,959) (60,576)
Change in derivative liabilities (80,834) 191,483
Non-cash charitable contribution 0 23,421
Changes in operating assets and liabilities    
Accounts receivable (101,740) 510,580
Prepaid expenses and other (871) 23,925
Accounts payable and accrued expenses 1,265,156 230,460
Net cash provided by (used in) operating activities (1,463,712) 51,022
Cash Flows From Investing Activities    
Purchase of fixed assets (40,727) 0
Net cash provided by (used in) investing activities (40,727) 0
Cash Flows From Financing Activities    
Sale of Common Stock 135,000 485,000
Sale of Preferred Stock - Series B 750,000 0
Sale of warrants 685,000 0
Notes payable - Borrowings 0 348,874
Notes payable - Repayments (85,556) (529,044)
Loans - Borrowings 58,236 0
Loans - Repayments 0 (310,909)
Loans - Repayments - Related Party 0 (7,960)
Net cash provided by (used in) financing activities 1,542,680 (14,039)
Net increase (decrease) in cash 38,241 36,983
Cash - Beginning of Period 222,202 45,551
Cash - End of Period 260,443 82,534
Supplemental Disclosures of Cash Flow Information    
Cash paid for interest 0 135,032
Cash paid for income taxes $ 0 $ 0