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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (15,940,709) | $ (3,499,539)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 88,760 | 88,959
Credit loss provision | 1,650,000 |
Change in straight-line rent receivable | 58,586 | 41,257
Amortization of operating lease right-of-use asset | 33,628 | 59,565
Stock-based compensation and service expense | 761,698 | 150,214
(Income) loss from equity method investment | (392,677) | 221,868
Distribution of earnings from equity method investment |  | 473,253
Amortization of debt issuance costs and debt discount | 1,123,971 | 836,622
Change in fair market value of derivative liability | (446,816) | (211,549)
Loss on extinguishment of debt | 9,076,587 |
Changes in operating assets and liabilities: |  |
Rent receivable | (6,381) | 112,937
Security deposit | 17,332 |
Deferred leasing costs | 15,877 | 16,701
Prepaid expense and other assets | (254,918) | (37,839)
Accrued liabilities and other payables | 1,220,868 | (150,945)
Accrued liabilities and other payables - related parties |  | (51,555)
Operating lease obligation | (33,628) | (47,565)
NET CASH USED IN OPERATING ACTIVITIES | (3,027,822) | (1,997,616)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payment for equity interest purchase |  | (100,000)
Proceeds from sale of equity method investment | 95,000 |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 95,000 | (100,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of convertible debt and warrants |  | 3,367,750
Payments of convertible debt issuance costs |  | (257,700)
Repayments of convertible debt |  | (3,100,000)
Proceeds from stock subscription liability | 150,000 |
Advance from pending sale of noncontrolling interest in subsidiary | 149,972 | 2,000,527
Payments of offering costs | (22,336) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 277,636 | 2,010,577
EFFECT OF EXCHANGE RATE ON CASH | 409 | 2,211
NET DECREASE IN CASH | (2,654,777) | (84,828)
CASH - beginning of period | 2,856,309 | 285,400
CASH - end of period | 201,532 | 200,572
Cash paid for: |  |
Interest | 493,711 | 497,736
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Common stock issued for future services | 34,423 |
Common stock issued for accrued liabilities | 42,385 |
Receivable related to sale of equity method investment | 1,745,000 |
Related party payable extinguished upon sale of equity method investment | 632,916 |
Series B Convertible Preferred Stock extinguished related to sale of equity method investment | 11,000,000 |
Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock | 9,000,000 |
Warrants issued as convertible note payable finder's fee |  | 40,900
Warrants issued with convertible note payable recorded as debt discount |  | 438,568
Common stock issued as convertible note payable commitment fee |  | 320,546
Beneficial conversion feature related to convertible note payable |  | 201,595
Convertible debts issuance costs in accrued liabilities |  | 25,000
Equity method investment payable paid by a related party |  | 566,667
Settlement of derivative liability | 176,529 |
Issuance of common stock upon cashless exercise of stock warrants | 43 |
Initial ROU asset and lease liability | 127,486 |
Conversion of convertible note payable and accrued interest into common stock | 285,113 |
Deferred financing costs in accrued liabilities | $ 62,316 |

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