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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