v3.25.3
Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net (loss)/income $ (18,778,917) $ 109,712 $ 1,229,601 $ (2,097,013)
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation 3,094,443 10,000 10,000 327,499
Stock-based compensation - business combination related 9,521,734  
Amortization of debt discount 234,430 6,566 1,094,131
Depreciation of property and equipment 20,321 6,590 13,341 25,822
Gain on debt settlement, net (1,250,139)  
Finance expense 100,000    
Amortization of software development costs 25,000 16,667
Changes in assets and liabilities:        
Change of right of use asset and lease liabilities     (7,810)
Accounts receivable, net and other receivables (286,701) (1,921,546) (3,238,749) (4,636,805)
Prepaid expenses and other current assets 42,326 2,403 (43,448) (40,917)
Accounts and other payables     908,854 3,105,223
Accrued interest     (20,211)
Deferred revenue     (253,902) 242,099
Accounts payable and accrued liabilities (1,494,416) 627,256    
Net cash used in operating activities (8,771,919) (1,165,585) (1,371,281) (1,987,771)
Cash flows from investing activities:        
Cash acquired on business combination 34,983 2,048
Issuance of promissory notes (354,000) (439,114) (200,000)
Purchase of property and equipment (268,000) (343,001) (12,774)
Cash withdrawn from Trust Account in connection with redemption 1,001,216    
Release of Trust Account to Company’s bank account 833,324    
Software development cost     (448,000) (493,933)
Net cash provided by/(used in) investing activities 1,601,523 (697,001) (885,066) (706,707)
Cash flows from financing activities:        
Proceeds from exercise of warrants 3,664,871    
Redemption of common stock subject to redemption (1,001,216)    
Proceeds from private placement 1,000,000 1,000,000 2,000,000
Proceeds from capital raise 5,874,584    
Net proceeds from line of credit (18,000) 106,924 252,314 5,346
Repayment of all bank borrowings     31,954 (193,305)
Repayment of bank borrowings (499,180) (6,503)    
Proceeds from loans payable     339,500
Repayments of loans payable     (29,379)
Proceeds from convertible notes payable 2,376,500    
Proceeds from notes payable - related parties 513,200 215,000    
Repayments of notes payable (101,579)    
Net cash provided by financing activities 10,781,680 1,330,421 1,689,268 3,206,162
Net increase/(decrease) in cash and cash equivalents 3,611,284 (532,165) (567,079) 511,684
Cash and cash equivalents, beginning of period 40,790 607,869 607,869 96,185
Cash and cash equivalents, end of period 3,652,074 75,704 40,790 607,869
Restricted cash - end of period     2,048
Cash - end of period     38,742
Supplementary cash flow information:        
Interest paid     501,337
Income taxes paid    
WAVS [Member]        
Cash flows from financing activities:        
Proceeds from notes payable - related parties     255,000
Nonrelated Party [Member]        
Cash flows from financing activities:        
Proceeds from notes payable - related parties     135,000 550,000
Related Party [Member]        
Cash flows from financing activities:        
Proceeds from notes payable - related parties 15,000 $ 15,000 $ 534,000
Repayments of notes payable $ (27,500)