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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (806,428) | $ (477,826)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 272,930 | 17,887
Equity method (income)/loss | (909) | 5,154
Amortization of intangible assets | 301,112 | 125,219
Depreciation expense | 428 | 0
Change in fair value of contingent consideration | (54,173) | 0
Net change in: |  |
Accounts receivable | 67,041 | (33,681)
Inventory | 18,849 | 117
Prepaids and other current assets | (56,786) | (81,328)
Accounts payable and other current liabilities | 49,684 | (33,390)
Due to joint ventures | (1,855) | 3,557
Deferred revenue | 65,058 | 34,284
Due to related parties | 0 | 9,000
Net cash used in operating activities | (145,049) | (431,007)
Cash Flows from Investing Activities |  |
Cash paid for cost method investments | 0 | (10,000)
Cash paid to acquire businesses | 0 | (240,000)
Net cash used in investing activities | 0 | (250,000)
Cash Flows from Financing Activities |  |
Proceeds from sale of Series A preferred stock | 700,000 | 10,000
Payments of preferred dividends | (99,250) | (70,122)
Distributions to non-controlling interest holders | (17,820) | 0
Proceeds from notes payable | 0 | 350,000
Payments on note payables | (176,624) | (25,743)
Payments on contingent consideration | (108,475) |
Net cash provided by financing activities | 297,831 | 264,135
Effect of foreign currency translation | 36,459 | (35,612)
Net Change in Cash | 189,241 | (452,484)
Cash, Beginning of Period | 476,874 | 982,261
Cash, End of Period | 666,115 | 529,777
Cash Paid For: |  |
Income Taxes | 0 | 0
Interest | 77,259 | 18,360
Supplemental Non-cash Disclosures |  |
Preferred dividends accrued | 103,921 | 81,645
Promissory notes issued for acquisitions | 0 | 440,000
Preferred stock issued for acquisitions | 0 | 425,000
Settlement of contingent consideration for note payable, preferred stock and stock options | 510,000 | 0
Non-controlling interest issued for settlement of note payable | $ 400,000 | $ 0

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