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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (1,779,217) | $ (827,199) | $ (2,160,998) | $ (48,319,475)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization expense |  | 1,441 | 3,155 | 711,929
Amortization of contract asset | 129,072 |  | 129,072 |
Stock compensation expense | 58,908 | 750,027 | 1,523,489 | 1,575,952
Loss on ELOC share settlements | 27,880 |  |  |
Gain on extinguishment of forward purchase derivative |  |  | (3,336,213) |
Amortization of share-based consulting services | 52,750 |  | 59,857 |
Net deferred indemnified loan origination fees |  |  |  | (63,275)
Discount on common stock sold pursuant to the ELOC |  |  | 76,553 |
Other non-cash issuance costs related to the ELOC |  |  | 800,000 |
Shares issued in settlement of a legal dispute |  |  | 200,000 |
Non-cash interest on issuance of convertible notes |  |  | 137,500 |
Amortization of marketing costs settled with common stock |  | 50,000 |  |
Lease expense | (4,757) | 892 | (7,981) | 23,181
Credit benefit | (316,576) |  | (177,917) | (1,393,131)
Impairment of goodwill |  |  |  | 6,058,000
Impairment of long-lived intangible assets |  |  |  | 3,090,881
Deferred tax expense, net |  |  |  | 43,859,686
Marketing expense settled via Common Stock |  |  |  | 100,000
Change in fair value of warrant liabilities | (16,599) | (1,116,082) | (1,320,871) | (2,803,638)
Change in the fair value of deferred consideration |  | (161,000) | (79,475) | (361,449)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable - trade | 1,109 | 43,813 | 103,233 | (12,734)
Accounts receivable - related party | 284,583 | 333,947 | (41,460) | 1,127,297
Prepaid expenses | 158,897 | 101,005 | 561,913 | 86,901
Other current liabilities | (110,689) | 17,016 | (48,960) | 527
Accrued interest receivable |  | 13,418 | 16,319 | (2,542)
Other current assets |  |  | 4,057 | (2,968,061)
Accounts payable | 683,824 | 126,924 | 49,105 | (76,672)
Accounts payable - related party | (9,614) | 82,220 | 95,757 | (501,709)
Accrued expenses | (238,331) | (535,902) | 9,085 | 292,396
Contract liabilities | 103 | (19,230) |  |
Other assets |  | (236) |  |
Deferred revenue |  |  | (12,920) | 6,413
Net cash used in operating activities | (1,078,657) | (1,140,730) | (3,417,700) | 430,477
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from sale of preferred securities |  |  | 50,000 |
Net proceeds from loan repayment |  | 3,245 | 392,186 | 12,394
Proceeds from redemption of investment | 25,017 |  |  |
Net cash provided by investing activities | 25,017 | 3,245 | 442,186 | 12,394
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Tax withholding payments on vesting of restricted stock units |  |  | (12,771) |
Proceeds from convertible debt |  |  | 550,000 |
Redemption of Series B Convertible Preferred Stock |  |  | (292,800) |
Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants |  |  | 6,130,000 |
Offering cost |  |  | (351,646) |
Proceeds from the sale of Class A Common Stock | 172,070 |  | 1,778,987 |
Repayment of financed insurance contract |  |  | (116,098) |
Repayment of senior secured promissory note |  | (255,765) | (255,765) | (3,006,993)
Net cash provided by (used in) financing activities | 172,070 | (255,765) | 7,429,907 | (3,006,993)
Net decrease in cash and cash equivalents | (881,570) | (1,393,250) | 4,454,393 | (2,564,122)
Cash and cash equivalents - beginning of period | 6,779,040 | 2,324,647 | 2,324,647 | 4,888,769
Cash and cash equivalents - end of period | 5,897,470 | 931,397 | 6,779,040 | 2,324,647
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |
Interest paid | 4,580 | 113,561 | 388,457 | 416,852
Non cash transactions: |  |  |  |
Reclassification of forward purchase receivable |  | 4,584,221 | (4,584,221) |
Accrued redemption payable to Series B holders | 43,018 |  |  |
Marketing expense settled by the issuance of Common Stock |  |  |  | 50,000
Investment in preferred securities |  |  | 1,500,000 |
Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants |  |  | 371,307 |
Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants |  |  | 10,748,408 |
Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants |  |  | 4,000,867 |
Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants |  |  | 659,997 |
Financed insurance contract (classified in accrued expense) |  |  | 395,900 |
Issuance of stock to Abaca shareholders |  |  | 258,868 |
Accrued redemption payable to Series B holders |  |  | 181,378 |
Recognition of contract asset with corresponding stand-ready guarantee liability |  |  | 2,135,000 |
Recognition of contract asset with corresponding financial indemnification liability |  |  | $ 1,091,772 |

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