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Consolidated Statements of Cash Flows - USD ($) |  | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2024 | Dec. 29, 2023
Statement of Cash Flows [Abstract] |  |  |
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Successor | Predecessor
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (5,020,000) | $ (18,832,080) | $ (124,545)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Fair value of vested stock options |  | 8,031,289 | 1,942
Fair value of vested restricted common stock |  | 1,431,848 |
Fair value of common stock issued for employment agreements | 5,000,000 | 1,250,000 |
Fair value of common stock issued for services |  | 771,500 |
Loss on settlement of vendor balance |  | 135,415 |
Fair value of common stock issued for financing costs |  | 131,000 |
Change in inventory reserve balance |  | (61,000) |
Amortization of capitalized software costs |  | 1,472,974 | 1,290,190
Amortization of intangible assets |  | 2,431,668 | 300,000
Amortization of debt discount |  | 18,000 |
Impairment of intangible assets and property and equipment |  |  | 988,740
Accrued interest |  | 131,398 | 2,100,610
Gain on forgiveness of debt |  |  | (5,876,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 789,499 | (74,340)
Inventories |  | 97,093 | 816,853
Prepaid expenses |  | 113,909 | (38,328)
Change in right of use asset |  | 304,481 | 191,953
Accounts payable |  | (236,731) | 84,611
Accrued expenses | 20,000 | 592,673 | (39,515)
Customer deposits |  | 95,000 |
Deferred revenue |  | (259,945) | 27,991
Deferred taxes |  | (677,000) |
Operating lease liability |  | (282,861) | (191,953)
Net cash used in operating activities |  | (2,551,870) | (541,791)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash, net, received from acquisition | 2,038,472 |  |
Capital expenditures |  |  | (900,000)
Net cash provided by (used in) investing activities | 2,038,472 |  | (900,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit |  | 104,752,474 | 104,752,474
Repayment of line of credit |  | (107,684,779) | (103,540,098)
Proceeds from note payable – related party |  | 1,978,000 |
Repayment of acquisition obligation |  | (500,000) |
Repayment of notes payable |  | (26,271) |
Proceeds from sale of common stock under stock purchase agreement |  | 200,000 |
Proceeds from public sale of common stock under at-the-market sale agreement |  | 286,063 |
Proceeds from private sale of common stock |  | 3,021,522 |
Advance on purchase consideration from Giftify |  |  | 250,000
Net cash provided by financing activities |  | 2,027,009 | 1,462,376
Net increase (decrease) in cash and cash equivalents | 2,038,472 | (524,861) | 20,585
Cash and cash equivalents beginning of period | 2,061,265 | 4,099,737 | 2,040,680
Cash and cash equivalents end of period | 4,099,737 | 3,574,876 | 2,061,265
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid |  | 841,260 |
Taxes paid |  |  | 29,673
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Present value of operating lease right of use asset and lease liability |  | 1,395,541 |
Fair value of common stock issued for settlement of vendor balance |  | 150,000 |
Issuance of common stock issued for common stock issuable |  | 32,500 |
Fair value of Giftify common stock received |  |  | 22,962,739
Gain on forgiveness of notes payable |  |  | 5,462,739
Settlement of notes payable and accrued interest |  |  | 28,873,696
Termination of Series B convertible preferred stock |  |  | $ 4,084,353

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