v3.25.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net loss $ (17,460,094) $ (23,659,387)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 841,664 3,725
Provision for credit losses on accounts receivable 80,822 54
Non-cash share issuance for marketing expenses 0 259,027
Non-cash shares issued for consulting expenses 974,261 0
Non-cash settlement of GEM commitment fee 0 200,000
Discount at issuance on notes carried at fair value 1,087,881 0
Non-cash share issuance for Yorkville redemption premium 0 80,760
Amortization of operating lease right-of-use assets 17,391 131,627
Stock based compensation expense 1,757,099 496,337
Gain on extinguishment of liabilities (4,488,627) (680,762)
Gain on release of Vidello revenue holdback (973,000) 0
Loss on debt issuance 444,000 171,000
Loss on issuance of term notes 110,500 390,000
Loss on issuance of convertible bridge notes 146,150 63,408
Loss on Private Placement Issuance 2,276,000 0
Loss on extinguishment of term notes 1,769,895 0
Change in fair value of convertible notes, carried at fair value (514,338) 0
Change in fair value of convertible promissory notes 249,000 693,000
Change in fair value of term notes 391,040 36,813
Change in fair value of convertible bridge notes (33,805) (18,000)
Changes in operating assets and liabilities:    
Accounts receivable 50,980 67,609
Prepaid expenses and other current assets 37,821 157,954
Other assets (2,830) 0
Accounts payable (876,069) 3,576,434
Deferred revenue (674,721) 6,476
Accrued expenses (248,034) (15,730)
Operating lease liabilities (16,740) (231,691)
Earnout liability 559,804 (22,274)
Deferred revenue - long-term (23,917) 0
Deferred tax liability (70,290) 0
Net cash used in operating activities (13,416,431) (5,363,004)
Cash Flows from Investing Activities    
Cash paid in acquisition of Vidello, net of cash acquired (2,677,480) 0
Net cash used in investing activities (2,677,480) 0
Cash Flows from Financing Activities:    
Payment of GEM commitment fee promissory note (215,057) (1,200,000)
Payment of Vidello transition holdback (500,000) 0
Proceeds from related party advance   100,000
Repayment of related party advance (100,000) 0
Proceeds from term notes, net of issuance costs 4,250,000 1,000,000
Repayment of term notes (7,722,530) (412,421)
Repayments of private placement notes (1,291,516) 0
Proceeds from Yorkville redemption premium 0 35,040
Proceeds from issuance of convertible notes, net of issuance costs 9,039,472 2,502,000
Proceeds received for exercise of Pre-Funded warrants 0 866
Proceeds from issuance of shares to Yorkville under the SEPA 17,692,102 0
Proceeds from shares issued to Verista 49,800 0
Payment of deferred offering costs - ATM (238,330)  
Proceeds from issuance of common stock and pre-funded warrants under private placement 329,996 0
Proceeds from issuance of common stock and warrants 1,115,271 6,257,368
Net cash provided by financing activities 15,928,531 7,532,853
Effect of exchange rate changes on cash and cash equivalents (70,761) 0
Net increase (decrease) in cash (236,141) 2,169,849
Cash at beginning of period 1,087,497 2,093,718
Cash at end of period 851,356 4,263,567
Supplemental disclosure of cash flow information:    
Cash paid for interest 97,178 306,109
Cash paid for taxes 8,256 5,075
Non-cash investing and financing activities    
Shares issued to Roth for advisory fee 0 578,833
Shares issued to GEM 0 529,943
Shares issued for marketing expenses 0 334,772
Shares issued to MZHCI for investor relations services 0 94,800
Shares issued for exercise of Pre-Funded warrants 0 866
Shares issued to CP BF for debt restructuring 0 1,287,003
Shares issued to Alco for debt restructuring 0 1,098,614
Shares issued to Hudson for consulting fee 974,261 0
Settlement of GEM commitment fee 0 200,000
Shares issued to Yorkville for commitment fee 0 500,000
Shares issued to Yorkville for redemption premium 0 115,800
Consideration transferred for acquisition of Vidello 1,661,677 0
Assets acquired in acquisition of Vidello 8,393,172 0
Liabilities assumed in acquisition of Vidello 3,986,464 0
Conversion of 3i convertible notes, carried at fair value 1,649,146 0
Shares issued for 1800 Diagonal Note conversions of debt 156,603  
Shares issued to Yorkville of aggregate commitment fee 0 500,000
Nonrelated Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash interest expense 0 106,200
Change in fair value of warrant liability 171,000 (594,000)
Non-cash investing and financing activities    
Shares issued for payment of outstanding debt 396,110 0
Related Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash interest expense 951,049 1,179,198
Amortization of debt discount and issuance costs - related party (2,690) 1,392,934
Loss on conversion and settlement of Alco promissory notes 0 4,808,882
Loss on conversion and settlement of CP BF notes 0 6,529,402
Change in fair value of warrant liability (1,633) (460,000)
Change in fair value of bifurcated embedded derivative asset - related party 54,000 (32,000)
Cash Flows from Financing Activities:    
Partial repayment of convertible note (2,840,677) 0
Non-cash investing and financing activities    
Bifurcated embedded derivative liabilities at issuance 0 12,000
Conversion of convertible notes 0 2,540,091
Yorkville [Member]    
Cash Flows from Financing Activities:    
Repayment of convertible notes (Yorkville) (3,640,000) (750,000)
Non-cash investing and financing activities    
Conversion of convertible notes 0 4,130,000
GEM [Member]    
Non-cash investing and financing activities    
Issuance of convertible promissory note - GEM 0 1,000,000
CP BF [Member]    
Non-cash investing and financing activities    
Warrants and pre-funded warrants issued for debt restructuring 0 2,763,161
Alco [Member]    
Non-cash investing and financing activities    
Warrants and pre-funded warrants issued for debt restructuring 0 7,768,006
J.V.B [Member]    
Non-cash investing and financing activities    
Shares issued for payment of outstanding debt $ 0 $ 115,000