v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities    
Net loss $ (2,540,368) $ (1,773,942)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 240,653 56,887
Equity method (income) loss (767) 4,812
Depreciation expense 1,712 0
Amortization of debt discounts and debt issuance costs 140,685 0
Gain on sale of subsidiary 0 (453,581)
Change in fair value of contingent consideration (111,813) (368,464)
Amortization of intangible assets 1,199,449 906,737
Change in fair value of digital assets 229,086 0
Earnings on digital assets (2,333) 0
Change in fair value of derivative liabilities (1,083,185) 0
Impairment of intangible assets 439,964 121,000
Impairment of Investment 293,998 0
Net change in:    
Accounts receivable 286,637 (282,002)
Inventory 21,076 26,761
Prepaids and other current assets (89,217) 4,891
Accounts payable and other current liabilities 97,634 477,247
Due to joint ventures 31,341 24,441
Deferred revenue (92,800) 86,850
Net cash used in operating activities (938,248) (1,168,363)
Cash Flows from Investing Activities    
Proceeds from sale of subsidiary 0 780,000
Cash paid to acquire businesses 0 (255,000)
Investments in joint ventures 0 (59,000)
Proceeds from sale of digital assets 3,612 0
Investments in digital assets (2,484,371) (15,000)
Net cash provided by (used in) investing activities (2,480,759) 451,000
Cash Flows from Financing Activities    
Proceeds from exercise of common stock options 0 12,960
Proceeds from sale of Series A preferred stock 805,000 20,000
Proceeds from sale of common stock units 993,356 0
Payments of preferred dividends (453,859) (321,442)
Distributions to non-controlling interest holders (61,320) (20,400)
Proceeds from notes payable 593,371 881,650
Payments on note payables (955,847) (386,339)
Proceeds from notes payable - related parties 60,965 200,000
Proceeds from convertible notes payable 4,770,000 0
Payments on note payables - related parties (461,919) (1,000)
Payments on contingent consideration (195,396) (59,093)
Net cash provided by financing activities 5,094,351 326,336
Effect of foreign currency translation 23,005 (114,360)
Net Change in Cash 1,698,349 (505,387)
Cash, Beginning of Period 476,874 982,261
Cash, End of Period 2,175,223 476,874
Cash Paid For:    
Income Taxes 0 0
Interest 330,730 101,667
Non-cash Transactions    
Dividends on preferred stock 474,851 354,228
Non-controlling interest issued for acquisitions 0 1,066,000
Non-controlling interest issued for settlement of note payable 400,000 0
Settlement of contingent consideration 510,000 0
Common stock options issued for acquisitions 0 60,000
Contingent consideration issued for acquisitions 0 1,349,148
Derivative liability established for conversion feature 4,546,912 0
Preferred stock issued for acquisitions 0 1,035,000
Notes payable issued for asset acquisitions $ 0 $ 1,890,000