XML 76 R64.htm IDEA: XBRL DOCUMENT v3.26.1
RESTATEMENT (Details Narrative)
12 Months Ended
Dec. 31, 2025
Revenue and Accounts Receivable [Member]  
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Error correction description The correction of this error decreased revenue by $555,195 and decreased accounts receivable by $555,195 in the restated financial statements, with a corresponding increase to net loss of $555,195
Allowance for Credit Loss [Member]  
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Error correction description The correction of this error reduced the net carrying value of the note receivable to zero and increased bad debt expense by $105,326, with a corresponding increase to net loss of $105,326
Cash and Related Party Transactions [Member]  
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Error correction description The correction of this error decreased cash by $52,355, decreased revenue by $52,355, and increased related party liabilities by $30,002, with a corresponding increase to net loss of $52,355
Unaccrued Interest Expense [Member]  
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Error correction description The correction of this error increased accrued interest payable by $18,205 and increased interest expense by $18,205, with a corresponding increase to net loss of $18,205
Unaccrued Vendor Obligations [Member]  
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Error correction description The correction of this error increased accounts payable and accrued liabilities by $15,093, attributable to continuing operations, and increased liabilities of discontinued operations by $128,838, attributable to Jubilee, with corresponding increases to operating expenses and loss from discontinued operations of $15,093 and $128,838, respectively
Accrued Compensation Payments [Member]  
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Error correction description The correction of this error decreased accrued liabilities by $56,666 and reduced payroll expense by $56,666, with a corresponding decrease in net loss of $56,666
Net Loss and Accumulated Deficit [Member]  
Error Corrections and Prior Period Adjustments Restatement [Line Items]  
Error correction description The aggregate effect of all restatement adjustments resulted in an increase to net loss for the year ended December 31, 2024 of $826,206 and a corresponding increase to the accumulated deficit as of December 31, 2024 of $806,206, from $3,096,015 as previously reported to $3,922,221 as restated