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v3.25.1

Condensed Consolidated 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 from continuing operations | $ (3,063,997) | $ (6,633,422) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 500 | 500 |
Change in fair value of warrant liability | (645,986) | 729,889 |
Change in fair value of derivative liability | (603,322) |  |
Loss on conversion of note payable | 96,646 |  |
Options expense | 437 | 24,266 |
Common stock issued for services | 1,080,000 | 4,450,919 |
Amortization of debt discount | 509,118 |  |
Amortization of right-of-use assets | 14,524 | 7,803 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 7,371 | 1,555 |
Prepaid expenses and deposits | (415,379) | (135,013) |
Inventory |  | (4,404) |
Other receivables | 95,001 | (7,816,763) |
Lease liability | (15,041) | (7,920) |
Accounts payable | (113,913) | (544,127) |
Accrued liabilities | 97,584 | 329,876 |
Current liabilities |  | (62,390) |
Net cash used in operating activities from continuing operations | (2,956,457) | (9,659,231) |
Net cash used in operating activities from discontinued operations |  | (530,442) |
Net cash used in operating activities | (2,956,457) | (10,189,673) |
Cash flows from investing activities: |  |  |
Investment in securities |  | (2,500,000) |
Net cash used in investing activities from continuing operations |  | (2,500,000) |
Net cash provided by investing activities from discontinued operations |  | 29,932,589 |
Net cash provided by investing activities |  | 27,432,589 |
Cash flows from financing activities: |  |  |
Repayment of contingent liability |  | (1,246,346) |
Proceeds from loan payable, related party | 100,000 |  |
Gross proceeds from issuance of common stock | 4,597,999 |  |
Cash dividends paid |  | (12,671,072) |
Proceeds from exercise of warrants |  | 16,567 |
Proceeds from exercise of options |  | 9,840 |
Net cash provided by (used in) financing activities from continuing operations | 4,697,999 | (13,891,011) |
Net cash used in financing activities from discontinued operations |  | (5,000) |
Net cash provided by (used in) financing activities | 4,697,999 | (13,896,011) |
Net change in cash | 1,741,542 | 3,346,905 |
Cash at beginning of period | 308,096 | 151,907 | $ 151,907
Cash at end of period | 2,049,638 | 3,498,812 | $ 308,096
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 733,694 |
Cash paid for taxes |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Conversion of note payable into common stock | 411,000 |  |
Equity line of commitment shares issued as offering costs | 971,732 |  |
Insurance premium financed |  | 306,152 |
Note issued as SOSRx contribution |  | 500,000 |
Disposition of assets, related party |  | 492,030 |
Issuance of note receivable |  | $ 1,300,000 |

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (f) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References No definition available. + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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