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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (4,542,163) | $ (778,427)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 277,856 | 320,667
Credit loss (recovery) expense | 3,970 | (48,908)
Gain on debt settlement | 0 | (579,977)
Equity based compensation expense | 2,215,205 | 299,847
Change in fair value of warrant liability | 7,585 | (64,096)
Change in fair value of contingent consideration | (164,384) | 0
Change in fair value of derivative liability | (113,333) | 0
(Gain) or loss on change in fair value of marketable securities | (1,809) | 108,512
Gain on assets sale | 0 | (100,000)
Amortization of debt discount and debt costs | 0 | 177,072
Changes in assets and liabilities: |  |
Decrease (increase) in accounts receivable | (1,283,124) | 392,193
Increase in prepaid expenses and other current assets | 379,121 | 29,950
Increase (decrease) in accounts payable and accrued liabilities | 1,381,118 | (399,272)
(Decrease) increase in deferred revenue | 1,134 | (27,359)
Net cash (used) in operating activities | (1,838,824) | (669,798)
Cash Flows From Investing Activities: |  |
Purchase of intangible assets | (400,000) | 0
Proceeds from sale of assets | 0 | 100,000
Net cash (used) in provided by investing activities | (400,000) | 100,000
Cash Flows From Financing Activities: |  |
Payments of promissory notes | 0 | (592,057)
Repayments of notes | 0 | (129,000)
Gross proceeds from exercise of warrants | 0 | 592,057
Net cash used in financing activities | 0 | (129,000)
Net decrease in cash | (2,238,824) | (698,798)
Cash, beginning of period | 2,532,990 | 1,008,408
Cash, end of period | 294,166 | 309,610
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 0 | 53,941
Cash paid during the period for income taxes | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |
Issuance of common stock upon purchase of intangible assets | 5,311,508 | 647,055
Contingent consideration recorded as intangible asset | 605,004 | 0
Issuance of common stock issued upon conversion of promissory notes | 0 | 523,380
Warrants issued in connection with purchase of intangible assets | 0 | 480,358
Issuance of common stock issued upon conversion of note payable | 0 | 273,673
Issuance of common stock from conversion of Preferred stock, Series E | $ 0 | $ 9

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