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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating activities |  |
Net loss - including non-controlling interest | $ (36,069,708) | $ (45,937,774)
Adjustments to reconcile net loss to net cash used in operations |  |
Depreciation and amortization | 859,970 | 942,450
Amortization of right-of-use assets | 251,371 | 126,970
Amortization of debt discount/debt issue costs | 759,926 |
Amortization of internal use software development costs |  | 222,830
Impairment loss - CenterCom |  | 498,273
Impairment loss - internal use software development costs |  | 316,594
Impairment loss - note receivable | 176,851 |
Stock issued for services | 641,430 | 411,740
Recognition of stock based compensation - related parties | 939,990 | 6,752,706
Realized gain in sale of investments |  | (13,613)
Interest expense adjustment - SBA loans |  | 19,750
Right-of-use asset lease payment adjustment true up |  | (267,347)
Gain on equity method investment - CenterCom |  | (33,864)
Cash paid for lease termination |  | (212,175)
Loss on lease termination - net |  | 194,863
(Increase) decrease in |  |
Accounts receivable | (1,044,953) | 6,535,865
Inventory | 1,441,795 | 7,265,229
Prepaids and other | (283,463) | (136,427)
Deferred income taxes - net |  | 2,835,000
Increase (decrease) in |  |
Accrued income taxes payable |  | (570,000)
Deferred revenue |  | (20,000)
Operating lease liability | (248,069) | 148,665
Net cash used in operating activities | (21,293,152) | (21,310,603)
Investing activities |  |
Purchase of property and equipment | (18,590) | (518,189)
Purchase of investments - net |  | (10,159,444)
Proceeds from sale of investments |  | 10,173,057
Cash paid for acquisition of Clearline Mobile, Inc. |  | (2,500,000)
Net cash used in investing activities | (18,590) | (3,004,576)
Financing activities |  |
Proceeds from stock issued for cash | 1,774,636 | 17,249,994
Proceeds from exercise of common stock warrants |  | 8,799,257
Cash paid as direct offering costs - common stock | (123,197) | (1,395,000)
Proceeds from issuance of notes payable | 6,628,811 |
Repayments of notes payable | (4,751,765) |
Proceeds from issuance of convertible notes payable | 8,450,000 |
Cash paid as direct offering costs - convertibles note payable | (608,000) |
Repayments of loans - related party | (824,859) | (1,527,899)
Repayments on notes payable - SBA government | (11,062) | (10,877)
Treasury shares repurchased (share buy-backs) |  | (631,967)
Net cash provided by financing activities | 10,534,564 | 22,483,508
Net decrease in cash, cash equivalents and restricted cash | (10,777,178) | (1,831,671)
Cash, cash equivalents and restricted cash - beginning of year | 12,790,389 | 14,622,060
Cash, cash equivalents and restricted cash - end of year | 2,013,211 | 12,790,389
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 245,855 | 470,208
Cash paid for income tax |  |
Supplemental disclosure of non-cash investing and financing activities |  |
Treasury stock reacquired in connection with convertible debt financing | 999,999 |
Debt discount - convertible notes payable - original issue discount | 245,000 |
Debt discount - convertible notes payable - issuance of common stock | 271,880 |
Debt discount - convertible notes payable - issuance of warrants | 1,084,927 |
Debt discount - convertible notes payable - stated interest | 215,600 |
Debt discount - note payable - issuance of warrants | 48,418 |
Stock issued in settlement of accounts payable | 65,456 |
Reclassification of accrued interest - related party to note payable - related party |  | 498,991
Exercise of warrants - cashless |  | 41
Termination of ROU operating lease assets and liabilities |  | 327,139
Right-of-use asset obtained in exchange for new operating lease liability |  | 664,288
Clear Line Mobile Inc [Member] |  |
Adjustments to reconcile net loss to net cash used in operations |  |
Impairment loss - goodwill | 2,500,000 | 866,782
Torch Wireless LLC [Member] |  |
Adjustments to reconcile net loss to net cash used in operations |  |
Impairment loss - goodwill | 800,000 |
Nonrelated Party [Member] |  |
Adjustments to reconcile net loss to net cash used in operations |  |
Recognition of share based compensation - options | 1,149,449 | 986,244
Increase (decrease) in |  |
Accounts payable and accrued expenses | 6,355,272 | (2,509,925)
Related Party [Member] |  |
Adjustments to reconcile net loss to net cash used in operations |  |
Recognition of share based compensation - options | 552,286 | 622,949
Increase (decrease) in |  |
Accounts payable and accrued expenses | $ (75,299) | $ (356,388)

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