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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Preferred Stock Series AIY [Member]
Preferred Stock Series A and I [Member]
Preferred Stock Series B,E,F-1,J And L [Member]
Preferred Stock Series C [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, December 31, 2022 (Restated) at Dec. 31, 2022   $ 59,540,000 $ 17,403,628 $ 492 $ 12 $ (10,004,808) $ (68,684,115) $ (1,744,791)
Beginning balance, shares (Restated) at Dec. 31, 2022   14,885,001 4,350,907 123 12,053      
Issuance of preferred stock series B   $ 12,600 12,400 25,000
Issuance of preferred stock series B, shares     3,150          
Issuance of preferred stock series E   $ 20,000 (20,000)
Issuance of preferred stock series E, shares     5,000          
Conversion of convertible notes payable   $ 4 219,252 219,256
Conversion of convertible notes payable, shares         3,662      
Preferred stock Dividends   (605,384) (605,384)
Net income   2,781,608 2,781,608
Balance, September 30, 2023 (Restated) at Sep. 30, 2023   $ 59,540,000 $ 17,436,228 $ 492 $ 16 (9,793,156) (65,507,891) 675,689
Ending balance, shares (Restated) at Sep. 30, 2023   14,885,001 4,359,057 123 15,715      
Balance, December 31, 2022 (Restated) at Jun. 30, 2023   $ 59,540,000 $ 17,416,228 $ 492 $ 14 (9,802,172) (68,338,447) (1,183,885)
Beginning balance, shares (Restated) at Jun. 30, 2023   14,885,001 4,354,057 123 13,636      
Issuance of preferred stock series E   $ 20,000 (20,000)
Issuance of preferred stock series E, shares     5,000          
Conversion of convertible notes payable   $ 2 29,016 29,018
Conversion of convertible notes payable, shares         2,079      
Preferred stock Dividends   (150,965) (150,965)
Net income   1,981,521 1,981,521
Balance, September 30, 2023 (Restated) at Sep. 30, 2023   $ 59,540,000 $ 17,436,228 $ 492 $ 16 (9,793,156) (65,507,891) 675,689
Ending balance, shares (Restated) at Sep. 30, 2023   14,885,001 4,359,057 123 15,715      
Balance, December 31, 2022 (Restated) at Dec. 31, 2023 $ 59,540,000   $ 17,456,228 $ 492 $ 25 (7,581,212) (68,684,115) 731,418
Beginning balance, shares (Restated) at Dec. 31, 2023 14,885,002   4,364,057 123 25,121      
Conversion of convertible notes payable   $ 1 1,679 1,680
Conversion of convertible notes payable, shares         1,222      
Conversion of series B preferred stock   $ (5,542,196) $ 2,771 5,539,425
Conversion of series B preferred stock, shares     (1,385,549)   2,771,098      
Conversion of series C preferred stock   $ (312) $ 780 (468)
Conversion of series C preferred stock, shares       (78) 780,000      
Conversion of series E preferred stock   $ (321,500) $ 161 321,339
Conversion of series E preferred stock, shares     (80,375)   160,750      
Conversion of series F-1 preferred stock   $ (105,008) $ 53 104,955
Conversion of series F-1 preferred stock, shares     (26,252)   52,504      
Conversion of series I preferred stock $ (13,908,000)   $ 6,954 13,901,246
Conversion of series I preferred stock, shares (3,477,000)       6,954,000      
Conversion of series J preferred stock   $ (6,854,336) $ 3,427 6,850,909
Conversion of series J preferred stock, shares     (1,713,584)   3,427,168      
Issuance of series I preferred stock to officers $ 530,000   63,600 593,600
Issuance of series I preferred stock to officers, shares 132,500              
Issuance of series Y preferred stock $ 3,820,456   3,820,456
Issuance of series Y preferred stock, shares 955,114              
Cancellation of series C preferred stock   $ (8) 8
Cancellation of series C preferred stock, shares       (2)        
Common stock issued for services   $ 8 11,617 11,625
Common stock issued for services, shares         7,500      
Common stock issued to board members   $ 30 194,970 195,000
Common stock issued to board members, shares         30,000      
Common stock issued in Red Rock settlement   $ 37 111,275 111,312
Common stock issued in Red Rock settlement, shares         37,104      
Common stock issued in legal settlement   $ 74 (74)
Common stock issued in legal settlement, shares         74,225      
Preferred stock Dividends   $ 235 1,372,269 (715,817) 656,687
Preferred stock Dividends, shares         234,909      
Net income   (2,392,657) (2,392,657)
Balance, September 30, 2023 (Restated) at Sep. 30, 2024 $ 49,982,456 $ 4,633,188 $ 172 $ 14,556 20,891,337 (71,792,589) 3,729,120
Ending balance, shares (Restated) at Sep. 30, 2024 12,495,616   1,158,297 43 14,555,601      
Balance, December 31, 2022 (Restated) at Jun. 30, 2024 $ 50,317,632 $ 5,603,188 $ 240 $ 13,626 19,522,200 (69,576,612) 5,880,274
Beginning balance, shares (Restated) at Jun. 30, 2024 12,579,410   1,400,797 60 13,626,376      
Conversion of series B preferred stock   $ (905,000) $ 453 904,547
Conversion of series B preferred stock, shares     (226,250)   452,500      
Conversion of series C preferred stock   $ (68) $ 170 (102)
Conversion of series C preferred stock, shares       (17) 170,000      
Conversion of series F-1 preferred stock   $ (65,000) $ 33 64,967
Conversion of series F-1 preferred stock, shares     (16,250)   32,500      
Conversion of series I preferred stock $ (400,000)   $ 200 399,800
Conversion of series I preferred stock, shares (100,000)       200,000      
Issuance of series Y preferred stock $ 64,824   (1) 64,823
Issuance of series Y preferred stock, shares 16,206              
Common stock issued in legal settlement   $ 74 (74)
Common stock issued in legal settlement, shares         74,225      
Preferred stock Dividends   (238,009) (238,009)
Net income (1,977,968) (1,977,968)
Balance, September 30, 2023 (Restated) at Sep. 30, 2024 $ 49,982,456 $ 4,633,188 $ 172 $ 14,556 $ 20,891,337 $ (71,792,589) $ 3,729,120
Ending balance, shares (Restated) at Sep. 30, 2024 12,495,616   1,158,297 43 14,555,601