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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (10,994,927) | $ (15,103,722)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,587,477 | 844,091
Equity based compensation expense | 3,573,562 | 5,076,167
Gain or loss on fair value of marketable securities | 111,368 | 246,532
Change in fair value of warrant liability | 1,503 | (72,755)
Change in fair value of contingent consideration | 1,154,528 | 0
Change in fair value of derivative liability | 17,680 | 0
Bad debt (recovery) expense | 6,874 | (85,535)
Impairment expense | (0) | 24,881
Loss on shares issued in settlement of consulting agreement | 0 | 152,629
Loss on debt settlement | 0 | 8,521,149
(Gain) on assets sale | 0 | (1,763,430)
Amortization of debt discount and debt costs | 0 | 177,072
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (1,022,625) | 451,844
Decrease in prepaid expenses and other current assets | 389,631 | 99,101
Increase (decrease) in accounts payable and accrued liabilities | 1,133,139 | (230,885)
(Decrease) in deferred revenue | (9,204) | (44,431)
Net cash (used) in operating activities | (4,050,994) | (1,707,292)
Cash Flows From Investing Activities: |  |
Purchase of intangible assets | (400,000) | 0
Proceeds from sale of assets | 0 | 1,763,430
Net cash (used in) provided by investing activities | (400,000) | 1,763,430
Cash Flows From Financing Activities: |  |
Proceeds from sale of common stock in offering | 1,840,500 | 2,230,975
Proceeds from line of credit payable | 200,000 | 0
Payments of promissory notes | 0 | (592,057)
Repayments of notes | 0 | (1,071,552)
Gross proceeds from exercise of warrants | 0 | 592,057
Net cash provided by financing activities | 2,040,500 | 1,159,423
Net decrease in cash | (2,410,494) | 1,215,561
Cash, beginning of period | 2,532,990 | 1,008,408
Cash, end of period | 122,496 | 2,223,969
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 0 | 150,461
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 | 11,209,845 | 647,055
Stock to be issued for fixed consideration | 1,000,000 | 0
Issuance of common stock upon debt conversion | 1,496,886 | 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
Issuance of common stock for debt settlements | $ 0 | $ 11,029,647

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