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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