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v3.26.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Statement of Cash Flows [Abstract] |  |
Net loss | $ (25,234,834) | $ (23,756,551)
(Income) loss from discontinued operations | 885,564 | 1,823,413
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,284 | 401,602
Amortization of debt discount | 2,450,178 | 3,677,143
ROU assets, net | (24,093) | 5,900
Loss from intangible impairment |  | 4,324,064
Non-cash share-based compensation | 8,510,946 | 2,350,482
Change in FV of derivative liability | 20,406 |
Loss on extinguishment of debt | 5,560,482 |
Changes in working capital items: |  |
Accounts receivable, net | 176,244 | 334,579
Inventory, net | 285,566 | 595,649
Prepaid expenses and other current assets | 205,287 | (53,542)
Deposits | 26,188 | 524
Accounts payable and accrued expenses | 728,690 | 640,806
Accrued interest payable | 1,580,074 | 2,352,787
Liability to issue shares |  |
Net cash used in operating activities - continuing operations | (4,820,018) | (7,303,145)
Cash flows from investing activities - continuing operations |  |
Capital expenditures |  |
Net cash used in investing activities - continuing operations |  |
Cash flows from financing activities - continuing operations: |  |
Cash advance (repayment) from related party |  | 9,000
Proceeds from issuance of debt | 4,384,445 | 9,545,300
Proceeds from sale of preferred stock | 1,300,000 |
Principal repayment of debt | (580,308) | (2,009,541)
Net cash provided by financing activities - continuing operations | 5,104,137 | 7,544,759
Cash flows from discontinued operations |  |
Operating cash flows | 30,879 | (492,756)
Investing cash flows |  |
Financing cash flows |  |
Net cash provided by (used in) discontinued operations | 30,879 | (492,756)
Net cash effect of exchange rates on cash | (47,352) | 97,763
Net change in cash and cash equivalents | 267,646 | (153,379)
Cash and cash equivalents, beginning of year | 13,789 | 167,168
Cash and cash equivalents, end of period | 281,435 | 13,789
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for Interest | 132,863 | 795,022
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Notes payable and accrued interest converted to Common Stock (944,685 shares in 2025 & 171,536 shares in 2024,) | 2,502,246 | 1,769,656
Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes | 747,558 | 2,815,743
Series-B Convertible Preferred Stock Issued 126,710 shares exchanged for notes payable and accrued interest | $ 12,670,435 |

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