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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,362,952 $ (365,921)
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of intangible assets 19,375 0
Original issue discount charged to interest expense 5,000 0
Stock-based compensation 12,500 282,000
Accretion of Series A preferred recorded as interest expense 628,776 0
Loss on revaluation of Series A preferred 259,015 0
Gain on lease terminations 0 (233,205)
Gain on revaluation of derivative liabilities (4,430,867) 0
Gain on settlement of liabilities (562,793)  
Changes in operating assets and liabilities:    
Accounts receivable (3,600) (6,000)
Prepaid expenses 2,710 0
Accounts payable and accrued liabilities 574,752 (46,718)
Net cash used in operating activities (188,060) (248,157)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on SBA loan (12,618) (13,485)
Proceeds from sale of Series A preferred stock 100,000 0
Proceeds from notes payable 100,000 299,000
Net cash provided by financing activities 187,382 285,515
Net change in cash (678) 37,358
Cash at beginning of period 3,402 2,838
Cash at end of period 2,724 40,196
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,616 0
Cash paid for taxes 0 0
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 25,016 995,455
Shares issued for Series X dividends 24,628 72,498
Shares issued for redemption of Series A preferred stock 928,497 0
Shares issued for settlement of Series D, notes payable, and accrued liabilities 42,535 0
Nonrelated Party    
Changes in operating assets and liabilities:    
Accrued interest (33,333) 100,634
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 24,628 859,455
Related Party    
Changes in operating assets and liabilities:    
Accrued interest (22,547) 21,053
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends $ 388 $ 136,000