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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (2,618,965) $ 113,445
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on impairment of goodwill and intangibles 911,467 0
Non-cash interest expense 0 26,051
Depreciation and amortization 1,191,898 780,086
Accretion expense 114,506 31,694
Share-based compensation for services 63,150 300,000
Gain on settlement 0 (398,922)
Change in fair value of derivative liability (156,354) 0
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 27,763 (60,000)
Accounts receivable 2,255 (515,834)
Due from related party (21) (16,043)
Accounts payable and accrued expenses 533,465 (101,934)
Accrued payroll 53,331 (11,006)
Due to/from related parties 7,960 (224,726)
Deferred revenue (400,000) 230,000
Net cash (used in) provided by operating activities (269,544) 178,269
Cash flows from investing activities    
Cash acquired from acquisition of USS 0 21,437
Acquisition of property and equipment   (11,800)
Net cash provided by investing activities   9,637
Cash flows from financing activities    
Proceeds from issuance of common stock   350,000
Proceeds from shares to-be-issued   50,000
Repayments of lease liabilities (32,595)  
Proceeds from notes 374,619 150,000
Payment of notes (220,041) (171,944)
Proceeds from loans 395,500 395,500
Payment of loans (262,342) (616,468)
Net cash (used in) provided by financing activities (140,359) 157,088
Net (decrease) increase in cash (409,903) 344,994
Cash, beginning of year 455,454 110,460
Cash, end of year 45,551 455,454
Cash paid during the year:    
Interest 56,196 90,113
Cash received during the year:    
Cash received from Employee Retention Tax Credit   2,959,811
Substantial non-cash activities:    
Shares issued for common stock payable 50,000  
Lease modification $ 178,126  
Acquisition of USS through share-exchange   $ 1,000,000