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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net loss $ (3,500,214) $ (3,884,911) $ (3,848,143) $ (8,171,232)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation 13,836 25,965 34,569 44,805
Loss on disposition of assets 48,327 189,867
    Forgiveness of PPP loan (471,300) (812,324)
Interest expense 2,143,153 3,348,103
Amortization of debt discount 260,246 1,429,386
Amortization of deferred financing costs     76,927
Preferred dividends – accrued 69,624 (95,488) 90,732
Provision for bad debts 1,582 92,444 41,513
Changes in operating assets and liabilities:        
Accounts receivable 41,661 1,182,044
Other current assets 18,707 (301,920) (69,687) (77,926)
(Increase) decrease in leased assets 289,537 260,373 (1,297,511) 2,044,087
Deposit   (257,083)
Deferred tax asset     111,950
Accounts payable and accrued liabilities 1,110,947 2,978,967 224,112 (1,842,150)
(Increase) decrease in lease liabilities (205,478) 1,233,798 862,422 (1,803,498)
Net cash provided by (used in) operating activities (552,485) 685,385 (1,706,636) (6,795,445)
Cash flows from investing activities:        
Proceeds from sale of fixed assets 10,000 7,000 146,697
Purchase of property and equipment   (1,638,987) (82,918)
Net cash (used in) provided by investing activities 10,000 (1,638,987) 7,000 63,779
Cash flows from financing activities:        
Payments on notes payable (90,000) (173,764)
Proceeds from issuance of convertible notes 615,000 942,500 1,706,945 6,865,817
Proceeds from sale of preferred stock     45,000
Net cash provided by (used in) financing activities 525,000 942,500 1,706,945 6,737,053
Net change in cash (17,485) (11,102) 7,309 5,387
Cash, beginning of period 19,915 12,607 12,607 7,219
Cash, end of period 2,430 1,505 19,915 12,607
Supplemental disclosure of cash flow information:        
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of cash flow information:        
Note Payable addition from OID 235,625 351,712
Warrants issued for debt discount     1,672
Common shares issued for convertible notes - inducement $ 15,812 $ 2,703