Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Cash Flows (Unaudited)

v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities:          
Loss from continuing operations $ (1,716,073) $ (492,057) $ (3,572,184) $ (1,233,147)  
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities - continuing operations:          
Depreciation and amortization     2,388,334 81,643  
Noncash lease expense     45,694 45,695  
Stock-based compensation expense     61,986 21,964  
Provision for doubtful accounts     (26,568) 18,416 $ 142,618
Unrealized loss on investment     0 44,000  
Loss on disposal of property, plant and equipment     18,670 0  
Changes in operating assets and liabilities, net of effects of discontinued operations:          
Accounts receivable     159,445 240,237  
Prepaid expenses and other current assets     166,822 (260,786)  
Accounts payable     253,098 557,362  
Accrued expenses     (267,682) 29,130  
Other current liabilities     10,296 313  
Lease liability     (55,148) (53,922)  
Deferred revenue     (137,825) (270,556)  
Net cash used in operating activities     (955,062) (779,651)  
Cash flows from investing activities:          
Costs incurred to develop technology     (15,000) 0  
Purchases of property and equipment     0 (3,997)  
Payments to acquire investments     0 (1,300,000)  
Purchases of intangible assets     0 0  
Net cash used in investing activities     (15,000) (1,303,997)  
Cash flows from financing activities:          
Proceeds from the sale of common stock     1,495,000 399,413  
Proceeds from (Repayment of) short-term debt     644,939 78,161  
Proceeds from Noncontrolling Interests     0 0  
Net cash provided by (used in) financing activities     2,139,939 477,574  
Net increase in cash, cash equivalents and restricted cash     1,169,877 (1,606,074)  
Cash, cash equivalents and restricted cash, beginning of period     1,466,954 1,731,155 1,731,155
Cash, cash equivalents and restricted cash, end of period $ 2,636,831 $ 125,081 2,636,831 125,081 $ 1,466,954
Supplemental disclosures of other cash flow information:          
Cash paid for income taxes     0 0  
Non-cash amortization of commitment funding     0 187,500  
AI Geometric Ltd [Member]          
Supplemental disclosures of other cash flow information:          
Non-cash stock issuance     1,360,000    
Non-cash stock issuance     1,360,000    
Stock for Acquired DDT tokens [Member]          
Supplemental disclosures of other cash flow information:          
Non-cash stock issuance     2,593,780 0  
Non-cash stock issuance     2,593,780 0  
Conversion of Note Payable into Common Stock [Member]          
Supplemental disclosures of other cash flow information:          
Conversion from Note Payable to Common Stock     139,344 0  
Remote More [Member]          
Supplemental disclosures of other cash flow information:          
Non-cash stock issuance     0 300,000  
Non-cash stock issuance     0 300,000  
Capitalized Technology [Member]          
Supplemental disclosures of other cash flow information:          
Non-cash stock issuance     119,990 0  
Non-cash stock issuance     $ 119,990 $ 0