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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (22,593,628) | $ (6,659,899)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,054,996 | 1,302,384
Bad debt recovery | (84,377) | (143,774)
Impairment expense | 4,720,624 | 0
Loss on shares issued in settlement of consulting agreement | 152,629 | 0
Gain or loss on debt settlement | 8,521,149 | 0
Equity based compensation expense | 5,614,919 | 1,490,903
Change in fair value of warrant liability | (13,459) | (96,000)
Loss on adjustment of fair value of marketable securities | 239,869 | 170,383
Gain on assets sale | (1,763,430) | (552,527)
Amortization of debt discount and debt costs | 177,072 | 1,346,280
Loss on loan amendment | 0 | 193,355
Factoring discount fee and interest | 0 | 22,009
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 457,958 | 1,967,824
(Increase) decrease in prepaid expenses and other current assets | (207,193) | 95,623
Decrease in accounts payable and accrued liabilities | (320,192) | (18,489)
Decrease in deferred revenue | (54,452) | (65,371)
Net cash used in operating activities | (4,097,515) | (947,299)
Cash Flows from Investing Activities: |  |
Proceeds from sale of assets | 1,763,430 | 0
Net cash provided by investing activities | 1,763,430 | 0
Cash Flows from Financing Activities: |  |
Issuance of common stock, net of fees | 4,330,975 | 785,509
Repayments of notes | (1,071,552) | (668,478)
Gross proceeds from exercise of the warrants | 599,244 | 315,178
Proceeds from ERC advances | 0 | 450,000
Repayment of ERC advances | 0 | (450,000)
Proceeds from factoring agreement | 0 | 871,821
Repayments of factoring agreement | 0 | (215,127)
Purchase of preferred shares pursuant to recapitalization | 0 | (80,000)
Net cash provided by financing activities | 3,858,667 | 1,008,903
Net increase in cash | 1,524,582 | 61,604
Cash, beginning of year | 1,008,408 | 946,804
Cash, end of year | 2,532,990 | 1,008,408
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for interest | 150,461 | 323,141
Cash paid during the year for income taxes | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |
Issuance of common stock issued upon purchase of intangible assets | 647,055 | 0
Warrants issued in connection with purchase of intangible assets | 480,358 | 0
Issuance of common stock issued upon conversion of note payable | 273,673 | 0
Issuance of common stock from conversion of Preferred stock, Series E | 9 | 0
Issuance of common stock from conversion of warrants | 592,056 | 0
Issuance of common stock for debt settlements | 2,705,717 | 0
Accounts receivable owed under factoring agreement collected directly by factor | 0 | 959,980
Deemed dividends | 0 | 503,642
Offering costs as a result of modification of warrants to induce exercise | 0 | 10,400
Financing of insurance premium | 0 | 92,174
Debt discount on loan amendment | 0 | 50,000
Transfer of accrued interest to loan principal upon loan amendment | $ 0 | $ 80,555

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