CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($) |
Preferred Stock Class A [Member] |
Preferred Stock Class B [Member] |
Preferred Stock Class C [Member] |
Common Stock [Member] |
Class A Preferred Treasury Stock [Member] |
Class B Preferred Treasury Stock [Member] |
Additional Paid-in Capital [Member] |
Repurchased Shares [Member] |
Subscriptions Payable [Member] |
Retained Earnings [Member] |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance, value at Dec. 31, 2023 | $ 100 | $ 45 | $ 1 | $ 13,287 | $ (179,368) | $ (79,882) | $ 30,558,906 | $ (80,000) | $ 0 | $ (31,109,214) | $ (876,125) |
| Beginning balance, shares at Dec. 31, 2023 | 100,000 | 44,535 | 1,000 | 13,288,692 | 100,000 | 44,535 | |||||
| Conversion of note payable into common stock | $ 66 | 329,713 | 329,779 | ||||||||
| Conversion of note payable into common stock, shares | 65,956 | ||||||||||
| Warrants exercised for cash | $ 60 | 297,460 | 297,520 | ||||||||
| Warrants exercised for cash, shares | 59,504 | ||||||||||
| Cashless warrant exercised | $ 47 | (47) | |||||||||
| Cashless warrant exercised, shares | 46,250 | ||||||||||
| Extension of warrants | 21,285 | 21,285 | |||||||||
| Stock issued to existing holders | 155 | 774,045 | 774,200 | ||||||||
| Ending balance, value at Mar. 31, 2024 | $ 100 | $ 45 | $ 1 | $ 13,615 | $ (179,368) | $ (79,882) | 31,981,362 | (80,000) | 93,750 | (32,479,571) | (729,948) |
| Stock issued to existing holders, shares | 154,840 | ||||||||||
| Ending balance, shares at Mar. 31, 2024 | 100,000 | 44,535 | 1,000 | 13,615,242 | 100,000 | 44,535 | |||||
| Stock to be issued for board member compensation | 93,750 | 93,750 | |||||||||
| Net loss | (1,370,357) | (1,370,357) | |||||||||
| Beginning balance, value at Dec. 31, 2023 | $ 100 | $ 45 | $ 1 | $ 13,287 | $ (179,368) | $ (79,882) | 30,558,906 | (80,000) | 0 | (31,109,214) | (876,125) |
| Beginning balance, shares at Dec. 31, 2023 | 100,000 | 44,535 | 1,000 | 13,288,692 | 100,000 | 44,535 | |||||
| Ending balance, value at Jun. 30, 2024 | $ 100 | $ 45 | $ 1 | $ 13,684 | $ (179,368) | $ (79,882) | 32,339,906 | (80,000) | 187,500 | (33,061,026) | (859,040) |
| Ending balance, shares at Jun. 30, 2024 | 100,000 | 44,535 | 1,000 | 13,686,965 | 100,000 | 44,535 | |||||
| Net loss | (1,951,812) | ||||||||||
| Beginning balance, value at Mar. 31, 2024 | $ 100 | $ 45 | $ 1 | $ 13,615 | $ (179,368) | $ (79,882) | 31,981,362 | (80,000) | 93,750 | (32,479,571) | (729,948) |
| Beginning balance, shares at Mar. 31, 2024 | 100,000 | 44,535 | 1,000 | 13,615,242 | 100,000 | 44,535 | |||||
| Warrants exercised for cash | $ 69 | 358,544 | 358,613 | ||||||||
| Warrants exercised for cash, shares | 71,723 | ||||||||||
| Ending balance, value at Jun. 30, 2024 | $ 100 | $ 45 | $ 1 | $ 13,684 | $ (179,368) | $ (79,882) | 32,339,906 | (80,000) | 187,500 | (33,061,026) | (859,040) |
| Ending balance, shares at Jun. 30, 2024 | 100,000 | 44,535 | 1,000 | 13,686,965 | 100,000 | 44,535 | |||||
| Stock to be issued for board member compensation | 93,750 | 93,750 | |||||||||
| Net loss | (581,455) | (581,455) | |||||||||
| Beginning balance, value at Dec. 31, 2024 | $ 100 | $ 45 | $ 0 | $ 16,752 | $ (179,368) | $ (79,882) | 32,725,656 | (80,000) | 93,750 | (34,781,581) | (2,284,528) |
| Beginning balance, shares at Dec. 31, 2024 | 100,000 | 44,535 | 0 | 16,751,980 | 100,000 | 44,535 | |||||
| Conversion of note payable into common stock | $ 30 | 51,278 | 51,308 | ||||||||
| Conversion of note payable into common stock, shares | 30,262 | ||||||||||
| Stock issued to existing holders | $ 19 | 93,731 | (93,750) | ||||||||
| Ending balance, value at Mar. 31, 2025 | $ 100 | $ 45 | $ 0 | $ 16,801 | $ (179,368) | $ (79,882) | 32,870,665 | (80,000) | 93,750 | (35,352,899) | (2,710,788) |
| Stock issued to existing holders, shares | 18,750 | ||||||||||
| Ending balance, shares at Mar. 31, 2025 | 100,000 | 44,535 | 1,000 | 16,800,992 | 100,000 | 44,535 | |||||
| Stock to be issued for board member compensation | 93,750 | 93,750 | |||||||||
| Net loss | (571,318) | (571,318) | |||||||||
| Beginning balance, value at Dec. 31, 2024 | $ 100 | $ 45 | $ 0 | $ 16,752 | $ (179,368) | $ (79,882) | 32,725,656 | (80,000) | 93,750 | (34,781,581) | (2,284,528) |
| Beginning balance, shares at Dec. 31, 2024 | 100,000 | 44,535 | 0 | 16,751,980 | 100,000 | 44,535 | |||||
| Ending balance, value at Jun. 30, 2025 | $ 100 | $ 45 | $ 16,880 | $ (179,368) | $ (79,882) | 33,024,336 | (80,000) | 93,750 | (36,044,556) | (3,248,695) | |
| Ending balance, shares at Jun. 30, 2025 | 100,000 | 44,535 | 1,000 | 16,879,742 | 100,000 | 44,535 | |||||
| Net loss | (1,262,975) | ||||||||||
| Beginning balance, value at Mar. 31, 2025 | $ 100 | $ 45 | $ 0 | $ 16,801 | $ (179,368) | $ (79,882) | 32,870,665 | (80,000) | 93,750 | (35,352,899) | (2,710,788) |
| Beginning balance, shares at Mar. 31, 2025 | 100,000 | 44,535 | 1,000 | 16,800,992 | 100,000 | 44,535 | |||||
| Conversion of note payable into common stock | $ 60 | 59,940 | 60,000 | ||||||||
| Conversion of note payable into common stock, shares | 60,000 | ||||||||||
| Stock issued to existing holders | $ 19 | 93,731 | (93,750) | ||||||||
| Ending balance, value at Jun. 30, 2025 | $ 100 | $ 45 | $ 16,880 | $ (179,368) | $ (79,882) | 33,024,336 | (80,000) | 93,750 | (36,044,556) | (3,248,695) | |
| Stock issued to existing holders, shares | 18,750 | ||||||||||
| Ending balance, shares at Jun. 30, 2025 | 100,000 | 44,535 | 1,000 | 16,879,742 | 100,000 | 44,535 | |||||
| Stock to be issued for board member compensation | 93,750 | 93,750 | |||||||||
| Net loss | $ (691,657) | $ (691,657) |