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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 2,049,638 $ 308,096
Accounts receivable, net 3,734 11,106
Prepaid expenses 419,939 4,560
Other receivables 4,043,769 4,138,770
Deferred offering costs 534,800
Current assets of discontinued operations 8,145 8,145
Total current assets 7,825,226 6,305,477
Property, plant and equipment, net 17,000 17,500
Deposits 22,039 22,039
Intangible assets, net 76,400,000 76,400,000
Goodwill 21,372,960 21,372,960
Operating lease right-of-use assets 186,909 201,433
Deferred tax asset 534,396 534,396
Total assets 106,358,530 104,853,805
Current liabilities:    
Accounts payable 3,184,771 2,898,683
Accrued liabilities 1,411,315 1,313,731
Other current liabilities 5,441 5,441
Loan payable, related party 515,000 415,000
Convertible note, net of debt discount - current portion 2,000,000 2,285,423
Operating lease liability - current 65,843 63,334
Warrant liability 273,949 919,935
Current liabilities of discontinued operations 5,346 5,346
Total current liabilities 7,461,665 7,906,893
Convertible notes, net of debt discount 1,092,461 612,275
Derivative liability 1,693,512 2,296,834
Operating lease liability - net of current portion 138,919 156,469
Development agreement liability 1,285,000 1,285,000
Deferred tax liability 13,524,213 13,524,213
Total liabilities 25,195,770 25,781,684
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):    
Common stock, $0.00001 par value; 100,000,000 shares authorized; 12,515,019 and 8,750,582 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 125 87
Additional paid-in capital 123,265,605 118,111,007
Accumulated deficit (42,102,970) (39,038,973)
Total stockholders’ equity 81,162,760 79,072,121
Total liabilities and stockholders’ equity 106,358,530 104,853,805
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
preferred stock, value
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit):    
preferred stock, value
Series X Preferred Stock [Member]    
Stockholders’ equity (deficit):    
preferred stock, value
Related Party [Member]    
Current assets:    
Notes receivable - related party $ 1,300,000 $ 1,300,000