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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 372,695 $ 1,329,016
Restricted cash 1,424,999 1,409,895
Other receivables 42,184 899
Prepaid expense and other current assets 681,450 333,756
Total current assets 3,989,455 4,379,032
Property and equipment, net 133,908 139,999
Right-of-use assets 1,052,926 739,830
Intangibles, net 5,423,897 11,042,757
Goodwill 6,693,099 6,693,099
Other non-current assets 21,792 20,292
Total assets 17,315,077 23,015,009
Current liabilities:    
Accounts payable and other accrued liabilities 1,186,968 835,483
Short term financing agreements 58,829 56,197
Other payables 38,814 7,414
Current portion of long-term debt 1,591,919 1,390,766
Operating lease liability, current portion 244,057 285,171
Earn-out liability, current portion 159,867
Total current liabilities 3,573,764 3,189,851
Long term debt, less current portion 9,468,400 11,026,971
Operating lease liability, less current portion 847,293 484,335
Warrant liabilities 326 268,993
Total liabilities 14,317,835 15,867,679
Stockholders’ equity:    
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Common stock, $0.086 par value; 117,647,059 shares authorized and 2,250,210 and 280,117 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 193,484 24,089
Additional paid-in capital 50,877,307 46,125,206
Accumulated deficit (48,073,549) (39,001,965)
Total stockholders’ equity 2,997,242 7,147,330
Total liabilities and stockholders’ equity 17,315,077 23,015,009
Nonrelated Party [Member]    
Current assets:    
Accounts receivable 1,460,314 1,298,863
Related Party [Member]    
Current assets:    
Accounts receivable 7,813 6,603
Current liabilities:    
Current portion of loans payables, related parties 453,177 454,953
Loans payable, related parties, less current portion $ 428,052 $ 897,529