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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,088,998) | $ (2,400,618)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 262,073 | 940,481
Stock based compensation | 33,875 | 304,874
Operating lease expense, net of repayment | 423 |
Unrealized gain on investment |  | (274,731)
Realized gain on sale of bitcoin |  | (225,229)
Changes in assets and liabilities: |  |
Accounts receivable | (27,067) | 259,616
Prepaid expenses and other current assets | (66,958) | 572,045
Other long-term assets | 8,771 |
Accounts payable | 315,297 | 178,575
Accrued interest – related party | 225,319 |
Accrued expenses | 181,423 | 220,287
Net cash used in operating activities | (155,842) | (424,700)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash overdraft | 28,671 | 91,020
Common stock sold for cash | 187,913 | 9,775
Advances from related party | 18,881 | 182,150
Repayments to related party | (38,881) |
Proceeds from exercise of options – related party |  | 6,840
Repayments on note payable | (38,838) | (40,772)
Net cash provided by financing activities | 157,746 | 249,013
Net change in cash | 1,904 | (175,687)
Cash – beginning of period | 27,436 | 179,006
Cash – end of period | 29,340 | 3,319
Cash paid for: |  |
Interest |  |
Income taxes |  |
Non-cash investing and financing transactions: |  |
Common stock issued for accrued liabilities |  | 900,000
Preferred stock dividends | $ 30,630 | $ 31,311

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