v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 232,033 $ 1,188,185
Accounts receivable, net 20,699,999 15,934,490
Prepaid and other current assets 112,514 89,901
Total current assets 21,044,546 17,212,576
Property and equipment, net 3,715 21,198
Land 540,000 540,000
Goodwill 5,666,608 5,666,608
Right of use – assets, net 281,514 406,950
Due from related party 4,979 4,979
Other assets 68,154 73,368
Total assets 27,609,516 23,925,679
Current liabilities    
Accounts payable and accrued expense 1,659,791 1,379,760
Accrued expenses – related parties 4,722,691 4,553,057
Accrued interest 567,986 429,200
Right of use – lease liabilities 214,002 223,330
Notes payable – current portion 200,803 312,180
Line of credit 14,727,190 8,645,991
Convertible notes payable 50,000 105,000
Net liabilities of discontinued operations 238,285 238,285
Total current liabilities 22,380,748 15,886,803
Notes payable 139,590 251,725
Operating lease liability – long term 75,727 185,877
Total liabilities 22,596,065 16,324,405
Mezzanine equity    
Total Mezzanine Equity 5,377,881 4,916,105
Stockholders' (deficit)/equity    
Common Stock: 300,000,000 shares authorized, $0.001 par value; 19,904,708 and 15,300,475 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 19,905 15,300
Additional paid-in capital 30,388,568 22,711,350
Accumulated deficit (76,533,799) (72,949,085)
Total stockholders’ (deficit)/equity (364,430) 2,685,169
Total liabilities, mezzanine equity and stockholders’ (deficit)/equity 27,609,516 23,925,679
Redeemable Series N Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Total Mezzanine Equity 3,680,194 3,339,317
Redeemable Series X Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Total Mezzanine Equity 1,697,687 1,576,788
Series B Preferred Stock [Member]    
Stockholders' (deficit)/equity    
Preferred stock value 0 5,119,468
Series C Preferred Stock [Member]    
Stockholders' (deficit)/equity    
Preferred stock value 0 296
Series E Preferred Stock [Member]    
Stockholders' (deficit)/equity    
Preferred stock value 0 701,500
Series F-1 Preferred Stock [Member]    
Stockholders' (deficit)/equity    
Preferred stock value 15,500 15,500
Series I Preferred Stock [Member]    
Stockholders' (deficit)/equity    
Preferred stock value 40,300,368 41,876,368
Series L Preferred Stock [Member]    
Stockholders' (deficit)/equity    
Preferred stock value 1,277,972 1,277,972
Series Y Senior Convertible Preferred Stock [Member]    
Stockholders' (deficit)/equity    
Preferred stock value $ 4,167,056 $ 3,916,500