v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 441,087 $ (3,247,406)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense - discontinued operations 39,018
Stock-based compensation 40,000 111,949
Stock-based professional fees 7,750
Impairment loss - discontinued operations 555,628
Gain on deconsolidation of subsidiary - discontinued operations (158,347)
Allowance for (recovery from) credit losses - discontinued operations 419 (3,937)
Gain on debt extinguishment (2,013,839)
Change in operating assets and liabilities:    
Accounts receivable 636,839
Prepaid expenses and other current assets (2,490) 233,332
Security deposit 6,155
Accounts payable and accrued expenses 601,750 723,284
Accrued expenses - related parties 106,562 162,301
Accrued compensation and related benefits 360,187 708,260
NET CASH USED IN OPERATING ACTIVITIES (458,574) (232,924)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 325,000 150,000
Proceeds from notes payable - related parties 387,838
Proceeds from notes payable - related parties - discontinued operations 4,000
Repayment of notes payable (346,034)
NET CASH PROVIDED BY FINANCING ACTIVITIES 325,000 195,804
NET DECREASE IN CASH (133,574) (37,120)
CASH, beginning of period 177,257 218,152
CASH, end of period 43,683 181,032
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 2,769
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Series G preferred stock and accrued dividends to common stock 128,208
Conversion of Series E and Series G preferred stock and accrued dividends to Series J preferred stock 1,117,823
Conversion of notes payable and notes payable - related parties and accrued interest to Series J preferred stock 2,596,793
Conversion of accounts payable and accrued expenses to Series J preferred stock 1,091,356
Increase in Series J redemption premium applied against additional paid-in capital 964,230
Accrual of preferred stock dividends $ 471,566 $ 232,691