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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:            
Net income (loss) $ (1,114,369) $ (3,371,651) $ (1,268,184) $ (4,124,998) $ (4,779,459) $ (8,206,065)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:            
Goodwill impairment 3,200,000 3,200,000 3,200,000 6,083,146
Amortization of debt discount and deferred finance costs     135,573 117,132 122,141 301,917
Stock based compensation     183,742    
Change in fair value of investment in GMP Bio         (12,706)
Change in fair value of derivative 392,058 (114,722) (32,772) (140,828) 280,402 225,074
Loss on debt conversion 88,258 88,258 373,142
Write off accounts receivable         772
Changes in operating assets and liabilities:            
Prepaid expenses and other current assets     19,407 11,320 53,249 (40,392)
Accounts payable and accrued expenses     360,565 211,285 293,184 (72,771)
Accounts payable to related party     1,541 1,444 1,958 26,836
Net cash provided by (used in) operating activities     (600,128) (636,387) (740,267) (1,321,047)
Cash flows from financing activities:            
Proceeds from / (repayment to) private placement         (125,000)
Proceeds from convertible debt     478,000 615,000    
Proceeds from short term loans, others     445,000 656,000 1,410,000
Repaid to others         (35,000)
Net cash provided by financing activities     923,000 615,000 656,000 1,250,000
Net increase (decrease) in cash     322,872 (21,387) (84,267) (71,047)
Cash and restricted cash - beginning of period     106,128 190,405 190,405 261,452
Cash and restricted cash - end of period $ 429,000 $ 169,018 429,000 169,018 106,128 190,405
Cash paid for:            
Interest paid     285,260 281,260 365,940 390,561
Income taxes paid     1,600 1,600
Non-cash investing and financing activities:            
Common shares issued upon partial conversion of debt     386,324 645,434 $ 645,434 $ 504,929
Common shares and warrants issued in connection with debt, equity purchase agreement and services     1,480,848    
Beneficial Conversion Feature on convertible debt and restricted common shares     $ (209,323)