v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 2,821,848 $ 885,835
Restricted cash 692,662 416,597
Prepaids and other assets 4,111,913 1,957,045
Accounts receivable 34,083 37,624
Loan receivable 70,000 70,000
Right of use assets 45,467
Trading securities 5,661 5,048
Total Current Assets 7,736,167 3,417,616
Right of use assets 1,768,498
Property and equipment 7,334,821 4,794,646
Goodwill 4,854,622 4,854,622
Total Assets 21,694,108 13,066,884
Current Liabilities:    
        Cash overdraft 515,012 409,587
Accounts payable 1,912,397 1,042,892
Accrued compensation 604,225 595,719
Accrued expenses 2,962,832 2,282,488
Accrued interest – related party 7,770
Convertible notes payable, net discount of $253,561 and $205,675, respectively 6,263,739 6,044,125
Derivative liability 1,563,312 2,067,621
Settlement liability 145,967
Loans payable 888,444 784,600
Related party payables 826,164 693,495
Loans payable, revenue share, net discount of $94,948 605,052
Loans payables – related parties 4,615,000 4,300,000
Lease liabilities - current portion 204,391 11,814
Liabilities of discontinued operations 67,093 67,093
Total current liabilities 21,035,431 18,445,401
Economic incentive (Note 5) 1,750,000 1,750,000
Commercial loan, net of discount of $135,361 and $260,311, respectively 11,688,539 4,739,689
Lease liabilities - net of current portions 1,545,257 31,353
Total Liabilities 36,019,227 24,966,443
Commitments and contingencies
Stockholders' Deficit:    
Preferred stock, $0.001 par value, 4,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value, 2,000,000,000 shares authorized, 1,040,340,578 and 807,605,591 shares issued and outstanding, respectively 1,040,341 807,606
Common stock to be issued 42,732 2,412,054
Preferred stock to be issued 32,074
Additional paid-in capital 35,821,387 32,419,818
Accumulated other comprehensive loss (84,383) 20,113
Accumulated deficit (52,486,135) (48,835,095)
Non-controlling interest 1,306,865 1,273,945
Total stockholders' deficit (14,325,119) (11,899,559)
Total liabilities and stockholders' deficit 21,694,108 13,066,884
Series A Preferred Stock [Member]    
Stockholders' Deficit:    
Preferred stock, $0.001 par value, 4,000,000 shares authorized; no shares issued and outstanding
Series B Preferred Stock [Member]    
Stockholders' Deficit:    
Preferred stock, $0.001 par value, 4,000,000 shares authorized; no shares issued and outstanding
Series C Preferred Stock [Member]    
Stockholders' Deficit:    
Preferred stock, $0.001 par value, 4,000,000 shares authorized; no shares issued and outstanding 2,000 2,000
Series D Preferred Stock [Member]    
Stockholders' Deficit:    
Preferred stock, $0.001 par value, 4,000,000 shares authorized; no shares issued and outstanding