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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,450,336 $ 46,524
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of intangible assets 9,687 0
Stock-based compensation 6,250 0
Accretion of Series A preferred recorded as interest expense 326,403 0
Loss on revaluation of Series A preferred 250,977 0
Gain on lease terminations 0 (233,205)
Gain on revaluation of derivative liabilities (4,362,645) 0
Changes in operating assets and liabilities:    
Accounts receivable (14,000) 0
Prepaid expenses 1,355 (15,000)
Accounts payable and accrued liabilities 216,766 21,209
Other current liabilities 0 (25,000)
Net cash used in operating activities (97,413) (154,267)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on SBA Loan (5,800) (7,786)
Proceeds from sale of Series A preferred stock 100,000 0
Proceeds from notes payable 0 200,000
Net cash provided by financing activities 94,200 192,214
Net change in cash (3,213) 37,947
Cash at beginning of period 3,402 2,838
Cash at end of period 189 40,785
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,128 0
Cash paid for taxes 0 0
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 12,702 638,565
Nonrelated Party    
Changes in operating assets and liabilities:    
Accrued interest 15,161 40,623
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 12,314 550,312
Related Party    
Changes in operating assets and liabilities:    
Accrued interest 2,297 10,582
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 388 88,253
Series X Preferred Stock    
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 12,314  
Shares issued for Series X dividends 12,314 52,856
Series A preferred stock    
Supplemental disclosure of financing cash flow information:    
Shares issued for redemption of Series A preferred stock $ 808,203 $ 0