XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consoolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
 CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (1,144,461) $ (580,216)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock based compensation 32,815 31,065  
Bad debt expense 725  
Depreciation and amortization 126,995 35,161  
Amortization of debt discount 186,230 207,742  
Loss on settlement of debt 102,660  
Changes in operating assets and liabilities:      
Accounts receivable 45,924,000 2,743,089  
Inventory 185  
Prepaid and other assets (1,391,098) (552,204)  
Accounts payable 690,057 (556,055)  
Accrued and other current liabilities (46,331,507) (1,969,040)  
Net cash used in operating activities (1,906,969) (536,888)  
 CASH FLOWS FROM INVESTING ACTIVITIES:      
Deposit for acquisitions of subsidiary (1,500,000)  
Purchase of property and equipment (49,183) (71,662)  
Payment of loan receivable - related party (9,462) (51,230)  
Net cash used in investing activities (58,645) (1,622,892)  
 CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from loans payable 495,000  
Repayments of loans payable (9,438) (8,885)  
Repayment of loans payable - related parties (190,864)  
Proceeds from convertible notes 987,500 3,722,500  
Repayment of convertible notes (233,249) (190,932)  
Dividend paid to non-controlling interest (68,645)  
Net cash provided by financing activities 540,303 3,522,683  
 Net change in cash (1,425,311) 1,362,903  
 Cash, beginning of period 2,510,357 1,362,668 $ 1,362,668
 Cash, end of period 1,085,046 2,725,571 $ 2,510,357
 Supplemental cash flow information      
Cash paid for interest 280,415 89,578  
Cash paid for taxes 109,870  
 Non-cash transactions:      
Common stock issued for settlement of debt 279,660  
Common stock issued in connection with convertible notes $ 597,777  
Common stock issued for conversion of debt 835,833  
Note payable issued for acquisition of subsidiary $ 1,000,000