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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (6,960,368) | $ (2,897,357)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 261,444 | 140,784
Impairment of capitalized software | 105,900 | 0
Amortization of loan discounts | 242,502 | 0
Stock based compensation | 271,343 | 203,146
Changes in fair value of contingent consideration | (81,000) | 0
Loss on extinguishment of debt | 70,065 | 0
Change in fair value of preferred stock liability and embedded derivative liability | (339,378) | 0
Non cash commitment fee expenses | 250,000 | 250,000
Non cash marketing and advertising | 1,293,991 | 0
Non cash compensation - GTG Financial | 106,000 | 0
Non cash dividend payable Series A convertible preferred stock | 49,548 | 0
Loss/(gain) on sale of properties | 48,748 | (31,392)
Loss/(gain) from equity method investment | 2,398 | (129,045)
Changes in operating assets and liabilities |  |
Accounts receivable | (14,733) | 152,829
Receivable from related parties | 10,614 | 0
Payable to related parties | (3,563) | 0
Prepaid expenses | 61,946 | 111,883
Other current assets | (225,920) | (17,670)
Accounts payable | 428,013 | 28,102
Accrued expenses | (216,616) | (362,159)
Deferred liabilities | 37,036 | 0
Total adjustments | 2,358,338 | 346,478
Net cash used in operating activities | (4,602,029) | (2,550,879)
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (27,114) | (1,245)
Proceeds from sale of property | 0 | 78,000
Net cash paid to acquire business | 349,529 | 786
Cash used for additions to intangible assets | (131,283) | (156,964)
Net cash provided by (used in) investing activities | 191,132 | (79,423)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 155,481 | 0
Payments of debt | (1,554,456) | (143,885)
Proceeds from issuance of common stock | 3,508,490 | 0
Equity issuance costs | (235,251) | 0
Net cash provided by (used in) financing activities | 1,874,264 | (143,885)
Effect of exchange rate changes on cash | 0 | 144
Net decrease in cash | (2,536,633) | (2,774,187)
Cash - Beginning of Period | 3,123,944 | 6,456,370
Cash - End of Period | 587,311 | 3,682,327
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 38,758 | $ 0
Non-Cash Investing and Financing Activities: |  |
Preferred stock issuance - MMC transaction | 5,000,000 | 0
Preferred stock issuance - GTG Financial | $ 284,922 | $ 0
Deferred cash payments - GTG Financial | 1,344,750 | 0
Common stock issuance for GTG Financial acquisition | 451,135 | 0
Common stock issuance to Streeterville Capital, LLC | 370,065 | 0
Common stock issuance - GTG Financial | $ 1,287,000 | $ 0

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