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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (8,999,055) | $ (6,639,935)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 1,045,919 | 914,493
Amortization of right-of-use assets | 6,293 | 22,507
Bad debt expense | 0 | (31,287)
Change in fair value of derivative liability | 311,778 | 0
Gain/(Loss) on crypto assets | (57) | 0
Lease expense | 197,679 | 235,659
Interest on finance leases | 451 | 1,765
Stock-based compensation | 1,730,233 | 1,103,200
Deferred income taxes | 22,485 | 0
Non-cash financing expense | 364,550 | 0
Change in fair value of convertible notes | 2,317,631 | 0
Gain on net change in fair value of equity investments | (8,779) | (2,518)
Changes in assets and liabilities: |  |
Accounts receivable | (2,654,849) | 2,392,104
Accounts receivable - related party | (200,175) | (176,512)
Inventory | (727,824) | (46,301)
Prepaid expenses and other assets | (2,370) | (283,932)
Prepaid expenses and other current assets - related party | (614,116) | (1,873,513)
Accounts payable and accrued expenses | 1,716,108 | (437,391)
Accounts payable and accrued expenses - related party | 547,518 | 795,471
Accrued interest | 455,811 | 17,531
Lease liabilities | (198,148) | (234,834)
Other current liabilities | 1,349,839 | 910,885
Other liabilities | (512,195) | (550,607)
NET CASH USED IN OPERATING ACTIVITIES | (3,851,273) | (3,883,215)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 199,483 | 550,565
Purchase of digital assets | (1,000,000) | 0
Purchase of intangible assets | (96,985) | 1,999
Purchase of property and equipment | (47,780) | (345,593)
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES | (945,282) | 206,971
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from convertible note payable | 9,839,348 | 0
Payment of note payable | (1,574,100) | (814,267)
Proceeds from note payable | 2,101,751 | 434,797
Payment of related party loan | (6,700) | (7,609)
Proceeds from related party loan | 0 | 15,218
Payment of lines of credit | (21,117,614) | (19,504,594)
Proceeds from lines of credit | 20,798,759 | 18,831,043
Proceeds from the issuance of common stock | 1,021,934 | 649,039
Proceeds from the exercise of warrants | 0 | 4,240,977
Payments of financing fees | (1,698,606) | (391,575)
Payments of finance lease liability | (7,369) | (26,408)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 9,357,403 | 3,426,621
Effect of exchange rate changes on cash | (242,293) | (268,727)
NET CHANGE IN CASH | 4,318,555 | (518,350)
CASH AND RESTRCITED CASH AT BEGINNING OF PERIOD | 315,105 | 3,833,195
CASH AND RESTRICTED CASH AT END OF PERIOD | 4,633,660 | 3,314,845
Cash and Restricted Cash Reconciliation |  |
Cash | 889,441 | 315,105
Restricted Cash | 3,744,219 | 0
Total Cash and Restricted Cash | 4,633,660 | 315,105
Cash paid during the year: |  |
Interest | 611,857 | 198,194
Income tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Debt discount on convertible notes | (2,817,218) | 0
Derivative recorded | 2,817,218 | 0
Closing of acquisition of Cloudscreen | 0 | 637,080
Deemed dividend upon warrant exchange | 0 | 6,195,024
Common stock issued in exchange for debt | 1,434,978 | 0
Common stock issued to employees | 944,281 | 372,303
Common stock issued to consultants | $ 785,952 | $ 727,570

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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