v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss, including noncontrolling interest $ (1,455,186) $ (620,808)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 171,094 143,044  
Gain from extinguishment of Senior PIK Notes (1,863,834)  
Loss from legal settlement 18,250  
Equity-based compensation 27,716  
Amortization of consulting fees paid in common stock 96,904  
Change in fair value of warrants (31,594)  
Amortization of debt discounts and debt issuance costs 416,112 353,157  
Non-cash interest expense on right-of-use lease obligations 199,868 220,486  
Additional purchase price of RCHI 50,608  
Non-cash interest 425,781 211,593  
Changes in operating assets and liabilities:      
Accounts receivable (1,442,077) (383,944)  
Inventory and supplies (4,938) (26,921)  
Prepaid expenses (25,057) 5,241  
Other current assets (44,845) (56,066)  
Accounts payable 496,127 638,460  
Accrued and other liabilities, including related parties’ payables 927,496 239,476  
Other liabilities 9,500  
Right-of-use lease obligations (311,131) (300,001)  
Net cash used in operating activities (577,898) (1,337,591)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (3,995)  
Net cash used in investing activities (3,995)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuances of notes payable, net of issuance costs 680,000 965,000  
Proceeds from other loans 279,000  
Borrowings under loans and note payable to RHI 1,154,131 274,026  
Payments on loans and note payable to RHI (1,068,712)  
Payments on notes payable (169,509) (46,322)  
Payments on other loans (155,574) (230,299)  
Proceeds from issuance of Series C Preferred Stock, net of issuance costs 44,825  
Net cash provided by financing activities 440,336 1,286,230  
Net change in cash and cash equivalents (141,557) (51,361)  
Cash and cash equivalents at beginning of period 207,453 68,268 $ 68,268
Cash and cash equivalents at end of period $ 65,896 $ 16,907 $ 207,453