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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 159,981 $ 1,711,107
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization of intangible assets 26,351 0
Original issue discount charged to interest expense 10,000 0
Stock-based compensation 824,649 388,250
Accretion of Series A preferred recorded as interest expense 907,007 0
Loss on revaluation of Series A preferred 646,653 0
Gain on lease terminations 0 (869,690)
Gain on revaluation of derivative liabilities (3,513,655) (693,768)
Gain on settlement of note payable 0 (1,024,583)
Gain on settlement of accounts payable (562,793) 0
Changes in operating assets and liabilities:    
Accounts receivable (6,600) (29,500)
Prepaid expenses 1,317 0
Accounts payable and accrued liabilities 1,200,445 (304,504)
Deferred revenue 10,000 0
Net cash used in operating activities (308,963) (399,775)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on SBA loan (19,118) (20,241)
Proceeds from sale of Series A preferred stock 125,000 0
Proceeds from notes payable 200,000 449,000
Net cash provided by financing activities 305,882 428,759
Net change in cash (3,081) 28,984
Cash at beginning of period 3,402 2,838
Cash at end of period 321 31,822
Supplemental disclosure of cash flow information:    
Cash paid for interest 2,901 0
Cash paid for taxes 0 0
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 42,997 1,018,980
Shares issued for Series X dividends 42,609 92,140
Shares issued for redemption of Series A shares 1,604,399 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 - related parties 10,229 391,273
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 42,609 878,092
Related Party    
Changes in operating assets and liabilities:    
Accrued interest - related parties (22,547) 31,640
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 388 140,888
Accounts Payable    
Supplemental disclosure of financing cash flow information:    
Conversion of stock 0 45,000
Notes payable | Nonrelated Party    
Supplemental disclosure of financing cash flow information:    
Conversion of stock 0 177,056
Notes payable | Related Party    
Supplemental disclosure of financing cash flow information:    
Conversion of stock 0 650,940
Series F Preferred Stock    
Supplemental disclosure of financing cash flow information:    
Conversion of stock 0 665,640
Series D Preferred Stock    
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 388  
Conversion of stock 0 19,175
Series X Preferred Stock    
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 42,609  
Conversion of stock $ 0 $ 193