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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ (5,604,367) | $ (7,673,373)
Adjustment to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,020,440 | 1,425,700
Asset Impairments |  | 3,922,110
Amortization of debt issuance costs and accretion of debt discount | 94,631 | 29,974
Non-cash lease expense | 5,040 | 9,194
Equity based compensation expense | 4,593,149 | 277,121
Equity based payments to third parties | 719,839 | 274,477
Gain on sale of business | (3,033,554) |
Change in unrealized gains (losses) on digital assets, net | 8,558 |
Recognition and change in fair value of warrant liability |  | (156,000)
Earn-out fair value and write-off adjustments |  | 47,761
Change in operating assets and liabilities: |  |
Accounts receivable | 596,335 | 190,690
Accounts receivable, related parties | 3,180 | (1,638)
Other receivables | (46,306) | (5,050)
Prepaid expense and other current assets | (112,125) | (184,602)
Other non-current assets | 1,500 | (1,500)
Accounts payables and other accrued liabilities | 224,927 | 189,655
Other payables | 59,626 | 7,600
Net cash used in continuing operating activities | (1,469,127) | (1,647,881)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (15,901) | (19,043)
Purchases of intangibles | (26,788) | (39,744)
Proceeds from sale of business | 4,447,069 |
Purchases of digital assets | (114,960) |
Net cash provided (used) from investing activities | 4,289,420 | (58,787)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal repayments of debt | (5,913,713) | (1,027,177)
Proceeds from short-term financings | 192,360 | 199,948
Principal repayments of short-term financings | (144,783) | (149,430)
Proceeds from loans payable, related parties | 1,142,166 |
Payments of loans payable, related parties | (898,808) | (526,119)
Proceeds from common shares issued through an at the market offering | 2,021,682 | 2,824,227
Proceeds from common shares issued through an equity line of credit | 350,000 |
Private Placement of shares and common warrants | 2,136,526 |
Net cash (used) provided by continuing financing activities | (1,114,570) | 1,321,449
Net increase (decrease) in cash and restricted cash | 1,705,723 | (385,219)
Cash and restricted cash at beginning of year | 1,797,694 | 2,738,911
Cash and restricted cash at end of period | $ 3,503,417 | $ 2,353,692

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