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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss from continuing operations | $ (4,376,680) | $ (2,266,680)
net cash used in operating activities: |  |
Depreciation and amortization of intangible assets | 563,158 | 151
Amortization of operating lease right-of-use asset | 16,398 | 18,956
Stock-based compensation and service expense | 319,819 | 26,371
Income from equity method investment |  | (392,677)
Amortization of debt issuance costs and debt discount | 189,417 | 283,755
Change in fair market value of derivative liability | 1,276,889 | 114,360
Changes in operating assets and liabilities: |  |
Security deposit |  | 5,473
Prepaid expense and other assets | (37,854) | (36,904)
Accrued liabilities and other payables | (796,128) | 575,016
Operating lease obligation | (15,398) | (18,956)
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS | (2,860,379) | (1,691,135)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equity method investment | 280,500 | 95,000
NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS | 280,500 | 95,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of bridge loan | (250,000) |
Repayments of convertible debt | (200,000) |
Proceeds from issuance of debt | 1,164,000 |
Payments of debt issuance costs | (34,000) |
Advance from pending sale of subsidiary |  | 219,972
Proceeds received from the February 2026 private offering | 3,249,412 |
Disbursements for the February 2026 private offering costs | (492,600) |
NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS | 3,436,812 | 219,972
DISCONTINUED OPERATIONS |  |
Net cash used in operating activities from discontinued operations | (231,956) | (209,688)
NET CASH FLOWS USED IN DISCONTINUED OPERATIONS | (231,956) | (209,688)
EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS | 41,927 | 231
NET INCREASE (DECREASE) IN CASH | 666,904 | (1,585,620)
CASH - beginning of period | 109,091 | 2,658,182
CASH - end of period | 775,995 | 1,072,562
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 106,025 | 164,500
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Common stock issued for future services | 106,381 | 51,635
Common stock issued for accrued liabilities | 96,600 | 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
Stock warrants issued as placement agent fee | 294,001 |
Settlement of derivative liability | 1,281,603 | 18,853
Issuance of common stock upon cashless exercise of stock warrants | 127 | 19
Issuance of common stock upon cashless exercise of pre-funded stock warrants | 35 |
Initial ROU asset and lease liability | 169,743 | 127,486
Conversion of convertible note payable and accrued interest into common stock | 551,474 |
Series C Convertible Preferred Stock converted into common stock | 723,000 |
Related party gain on deconsolidation of Avalon RT 9 | $ 1,861,266 |

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