XML 18 R6.htm IDEA: XBRL DOCUMENT 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 from continued operations $ (1,696,172) $ (368,832)
Adjustments to reconcile net income to net cash used by operating activities:    
Change in fair value of derivative 280,520 (161,623)
Loss on issuance of convertible debt 513,526 278,156
Bad debts 181,268 100,000
Gain on forgiveness of debt (265,824)
Amortization of Debt Discount 351,405 216,768
Changes in operating assets and liabilities:    
Due to related parties 116,260 826
Due from related parties (116,260)
Accounts payable and accrued expenses 149,792 146,401
Accrued interest - related party (17,119) 13,637
Accrued interest (30,004) 28,928
Assets from discontinued operations (33)
Liabilities from discontinued operations 178,811
Net cash provided by (used in) operating activities from continued operations (150,524) 50,955
Loss from discontinued operations (303,228)
Net cash provided by (used in) operating activities (150,524) (252,273)
Cash flows from investing activities:    
Issuance of note receivable (100,000)
Net cash provided by investing activities (100,000)
Cash flows from financing activities:    
Proceeds from convertible note payable - related party 27,326 9,456
Proceeds from convertible note payable 443,897 100,000
Repayments of convertible note payable (70,000)
Repayments of note payable (320,946) (4,500)
Proceeds from note payable 320,946
Net cash provided by (used in) financing activities 150,277 355,902
Net change in cash (247) 3,629
Cash at beginning of period 3,629
Cash at end of period 3,382 3,629
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 101,436 18,600
Cash paid for taxes
NON-CASH TRANSACTIONS    
Common stock issued in satisfaction of settlement liability 146,799
Stock issued for corporate restructuring 50,000
Common stock issued for services 13,884
Common stock issued for conversion of debt $ 792,604 $ 5,003