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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net Loss $ (3,522,342) $ (3,550,669)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,250 10,043
Loss from deconsolidation of Shuya 145,677
Stock compensation expense 141,887 62,250
Amortization of debt discount 1,395,168 133,053
Change in fair value of derivative liabilities (924,589)
Attributable income per equity method - Shuya (38,089) (57,980)
Reversal of inventory impairment reserve (357,639)
(Increase)/ decrease in Right – of - use asset (183,179) 37,591
Increase /(Decrease) in Lease liabilities 179,551 (35,289)
Increase in accounts receivable (449,241) (9,228)
Increase in accounts receivable - related party (409,698) (548,106)
(Increase)/ decrease in Tax receivable (43,639)
(Increase)/decrease in prepaid expenses (36,162) 491,500
(Increase)/decrease in other assets (2,967,072) 111,952
(Increase)/ decrease in inventory 371,300 (231,760)
Increase in accounts payable 181,685 540,614
Increase in accrued interest 266,967 133,756
Increase (Decrease) in accrued expenses (53,525) 145,116
Increase (Decrease) in customer deposits 176,642 (123,489)
Net cash used in operating activities (6,218,085) (2,788,608)
Cash Flows from Investing Activities    
Decrease in Loan receivables 83,340
Purchase of fix assets (12,624)
Net cash flows (used in) provided by investing activities (12,624) 83,340
Cash Flows from Financing Activities    
Proceeds from notes payable and lines of credit 3,867,950 1,425,520
Payments on notes payables and lines of credit (1,816,190) (644,257)
Borrowing from related party 691,392
Other receivable (156,243)
Loan receivable (104,227)
Stock issued for cash 4,399,999 1,983,000
Net cash flows provided by financing activities 6,986,908 2,660,036
Effect of currency exchange rate changes on cash 8,486 (244)
Net (decrease) increase in cash and cash equivalents 764,685 (45,476)
Cash and cash equivalents at beginning of period 62,101 89,625
Cash and cash equivalents at end of period 826,786 44,149
Supplemental cashflow information:    
Interest paid 171,929 99,214
Taxes Paid
Supplemental non-cash disclosure    
Discounts on new notes 683,311
Shares issued for preferred conversions 2,115
Dividend accrued 42,715 108,842
Shares issued for accrued dividend 48,038
Shares issued for note conversion $ 2,658,691