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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (8,798,942) | $ (1,793,699)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 838,972 | 602,195
Bad debt (recovery) expense | 11,100 | (69,641)
Loss on common stock issued in settlement | 0 | 152,629
Gain on extinguishment of debt | 0 | (579,977)
Equity based compensation expense | 3,288,875 | 327,814
Gain or loss on fair value of marketable securities | 43,786 | 141,827
Gain on assets sale | 0 | (250,000)
Amortization of debt discount and debt costs | 0 | 177,072
Change in fair value of warrant liability | 6,953 | (67,620)
Change in fair value of contingent consideration | 1,154,528 | 0
Change in fair value of derivative liability | 17,408 | 0
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (411,701) | 434,384
Decrease (increase) in prepaid expenses and other current assets | 312,219 | (19,030)
Increase (decrease) in accounts payable and accrued liabilities | 506,596 | (246,599)
Increase (decrease) in deferred revenue | 137 | (33,739)
Net cash (used) in operating activities | (3,030,069) | (1,224,384)
Cash Flows From Investing Activities: |  |
Purchase of intangible assets | (400,000) | 0
Proceeds from sale of assets | 0 | 250,000
Net cash (used) in investing activities | (400,000) | 250,000
Cash Flows From Financing Activities: |  |
Issuance of common stock | 1,840,500 | 0
Payments of promissory notes | 0 | (592,057)
Repayments of notes | 0 | (258,000)
Gross proceeds from exercise of warrants | 0 | 592,057
Proceeds from sale of common stock in offering | 0 | 481,000
Net cash provided by financing activities | 1,840,500 | 223,000
Net decrease in cash | (1,589,569) | (751,384)
Cash, beginning of period | 2,532,990 | 1,008,408
Cash, end of period | 943,421 | 257,024
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 0 | 104,293
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 | 6,779,845 | 647,055
Stock to be issued for fixed consideration | 1,500,000 | 0
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
Issuance of common stock upon exercise of warrants and conversion of debt | $ 0 | $ 1,115,437

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