v3.25.2
NOTE 5: NOTES PAYABLE (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 01, 2023
May 08, 2023
Nov. 19, 2020
Jun. 24, 2020
Sep. 30, 2019
Sep. 10, 2019
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Oct. 19, 2021
May 12, 2021
Dec. 31, 2019
Oct. 28, 2019
Conversion of accrued interest into shares               60,000            
Conversion of accrued interest into shares             $ 120,000 $ 60,000 $ 0          
Long-Term Debt, Gross             250,000 250,000     $ 250,000      
Notes Payable                       $ 2,957,000    
Outstanding Amount                       158,625    
Balance Paid Per Month                       20,000    
Total Paid Per Month                       138,625    
Property and equipment, net             248,721 248,721   $ 174,410        
Long-Term Debt             7,572,909 7,572,909            
Accrued Interest Rate                     12.00%      
Current portion of notes payable             7,455,431 7,455,431   $ 7,510,624        
C S B G | Eagle One                            
Notes Payable                       550,000    
C S B G | Eagl Two                            
Notes Payable                       $ 300,000    
CNP Operating                            
Long-Term Debt, Gross         $ 550,000               $ 3,050,000  
Outstanding Balance         $ 302,489                 $ 2,218,000
Debt Instrument, Interest Rate During Period         16.00%                  
Promissory Note Payable                            
Proceeds from Long-Term Lines of Credit           $ 500,000                
Debt Instrument, Interest Rate, Stated Percentage           8.00%                
SBA                            
Debt Instrument, Interest Rate During Period       3.75%                    
Proceeds from Loans       $ 150,000                    
Debt Instrument, Periodic Payment       $ 731                    
Promissory Note Payable 6                            
Debt Instrument, Periodic Payment     $ 968                      
Property and equipment, net     $ 58,095                      
Purchase of property and equipment with accounts and notes payable               55,016            
Long-Term Debt             48,513 48,513            
Promissory Note Payable 9                            
Proceeds from Loans   $ 1,150,000                        
Notes Payable             663,250 663,250            
Debt Instrument, Unamortized Discount (Premium), Net             0 0            
Promissory Note Payable 10                            
Proceeds from Loans $ 3,850,000                          
Notes Payable             3,400,833 3,400,833            
Debt Instrument, Unamortized Discount (Premium), Net             $ 0 0            
Ranco Notes                            
Proceeds from Notes Payable               $ 5,000,000