v3.26.1
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Note 15 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

 

The supplemental cash flow information for the three months ended March 31, 2026 and 2025 is as follows:

 

   2026   2025 
   Three Months Ended
March 31,
 
   2026   2025 
Cash interest paid  $24,501  $- 
Cash income taxes paid  $-   $- 
Non-cash investing and financing activities:       
Purchase of RCHI  $-  $5,132,928 
Payable to RHI for additional purchase price of RCHI  $50,608  $5,132,928 
Series B Preferred Stock issued in exchange for note payable, net of finder’s fees  $-   $3,282,500 
Deemed dividends from issuances of preferred stock and triggers of down round provisions and extension of Assumed Warrants  $-   $172,125 
Preferred stock dividends – undeclared  $284,772   $314,909 
Class A Common Stock issued for legal settlement  $-   $570,663 
Class A Common Stock issued for conversions and exchanges of notes payable  $-   $828,474 
Class A Common Stock issued/issuable under the terms of notes payable  $15,000   $106,475 
Common stock issuable to finder for finder’s fees  $-   $141,190