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Consoolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,180,036) | $ (219,436)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 223,219 | 42,890
Bad debt expense | 1,991 | 8,815
Loss on disposal of asset |  | 7,200
Depreciation and amortization | 499,535 | 128,737
Amortization of debt discount | 1,096,725 | 38,758
Change in fair value of derivative liabilities | 1,393,046 | (381,848)
Loss on settlement of debt | 482,085 |
Deferred tax assets | 183,647 | 53,568
Changes in operating assets and liabilities: |  |
Accounts receivable | (56,091,437) | (8,010,726)
Inventory | (3,537) | (997)
Prepaid and other assets | (1,235,127) | (1,085,279)
Due from related parties | (20,000) | 93,264
Accounts payable | 4,448,542 | 1,217,926
Accrued and other current liabilities | 51,271,041 | 6,623,327
Net cash used in operating activities | (2,930,306) | (1,483,801)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of subsidiary, net of cash acquired | (2,955,121) |
Purchase of property and equipment | (151,620) | (220,045)
Advance of loan receivable - related party | (89,832) | (192,154)
Collection of amounts due from related parties | 33,602 | 79,649
Net cash used in investing activities | (3,162,971) | (332,550)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans payable | 2,494,852 | 375,000
Repayments of loans payable | (1,846,139) | (18,559)
Proceeds from loans payable - related parties | 1,000,000 |
Repayment of loans payable - related parties | (538,961) |
Proceeds from common stock issued | 100,000 |
Proceeds from exercise of warrants | 1,100,000 | 1,400,000
Proceeds from convertible notes | 5,612,499 | 250,000
Proceeds from common stock payable | 100,000 |
Repayment of convertible notes | (781,285) | (172,476)
Net cash provided by financing activities | 7,240,966 | 1,833,965
Effect of exchange rate changes on cash |  | 15,665
Net change in cash | 1,147,689 | 33,279
Cash, beginning of period | 1,362,668 | 1,329,389
Cash, end of period | 2,510,357 | 1,362,668
Supplemental cash flow information |  |
Cash paid for interest | 879,783 | 45,282
Cash paid for taxes |  |
Non-cash transactions: |  |
Series B Preferred stock issued as dividend | 627,710 | 816,480
Common stock issued for conversion of debt | 671,666 |
Common stock issued for modification of debts | 600,034 |
Common stock issued for conversion of preferred stock | 4,502 |
Cashless warrant exercised | 1,814 |
Non-cash dividend for collection of loan receivable - related parties |  | 5,050
Resolution of derivative liabilities upon exercise of warrant | 1,493,046 | 975,939
Note payable issued for acquisition of subsidiary | 2,000,000 |
Contingent liability for acquisition of subsidiary | $ 1,000,000 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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