v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ (2,647,053) $ 4,801,601
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and Amortization 10,525 9,056
Sale of IM Telecom (49%) (9,558,509)
Loan Origination Cost Amortization 49,579
Credit Loss 43,558 1,448
Stock-based Compensation 126,577 992,735
Change in Right of Use Asset 102,117 123,778
Change in Lease Liability (113,737) (116,711)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 1,175,642 (37,664)
Inventory (79,518) 1,066,707
Prepaid Expenses and Other Asset 84,114 (76,744)
Accounts Payable and Accrued Expenses (609,353) (1,432,094)
Income Tax Payable 184,051
Net cash used in operating activities (1,907,128) (3,992,767)
Cash Flows from Investing Activities    
Sale of Interest in IM Telecom (49%) 9,558,509
Notes Receivable 850,000 (1,000,000)
Equipment 150
Net cash provided by investing activities 850,150 8,558,509
Cash Flows from Financing Activities    
Repayments of amounts of Notes Payable (3,704,750)
Cash received from Stock Options Exercised 82,500 41,250
Net cash provided by (used in) financing activities 82,500 (3,663,500)
Net Change in Cash (974,478) 902,242
Cash - Beginning of Year 1,679,345 777,103
Cash - End of Period 704,867 1,679,345
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 54,750
Cash paid for taxes