v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Operating activities      
Net loss - including non-controlling interest $ (12,051,034) $ (7,635,293)  
Adjustments to reconcile net loss to net cash used in operations      
Depreciation and amortization 190,216 249,574  
Amortization of right-of-use assets 52,716 61,279  
Amortization of debt discount/debt issue costs 437,778  
Stock issued for services 334,000  
Recognition of stock based compensation - related parties 155,119  
Change in fair value of derivative liabilities (30,241)  
(Increase) decrease in      
Accounts receivable (996,674) 513,320  
Prepaids and other 171,081 113,764  
Increase (decrease) in      
Operating lease liability (52,914) (60,027)  
Net cash used in operating activities (4,550,799) (6,963,484)  
Investing activities      
Purchase of leasehold improvements (18,590)  
Net cash used in investing activities (18,590)  
Financing activities      
Proceeds from common stock issued for cash 2,514,375  
Cash paid as direct offering costs - common stock (375,000)  
Proceeds from issuance of notes payable 954,272 $ 6,628,811
Repayments of notes payable (347,983) (4,751,765)
Proceeds from issuance of convertible notes payable 2,225,000  
Cash paid as direct offering costs - convertibles note payable (14,500)  
Repayments of loans - related party (407,776)  
Repayments on notes payable - SBA government (2,415)  
Treasury shares repurchased (share buy-backs) (2,769)  
Net cash provided by financing activities 4,953,749 (410,545)  
Net decrease in cash, cash equivalents and restricted cash 402,950 (7,392,619)  
Cash, cash equivalents and restricted cash - beginning of period 2,013,211 12,790,389 12,790,389
Cash, cash equivalents and restricted cash - end of period 2,416,161 5,397,770 $ 2,013,211
Supplemental disclosure of cash flow information      
Cash paid for interest 38,472 908,760  
Cash paid for income tax  
Conversion of debt to common stock - related party 707,200  
Debt forgiveness - related party 292,800  
Debt discount - convertible notes payable - original issue discount 83,333  
Debt discount - convertible notes payable - issuance of common stock 54,828  
Debt discount - convertible notes payable - stated interest 66,667  
Debt discount - convertible note payable - issuance of warrants (derivative liabilities) 215,223  
Stock issued in settlement of accounts payable  
Reclassification of accrued interest - related party to note payable - related party  
Exercise of warrants - cashless  
Termination of ROU operating lease assets and liabilities  
Right-of-use asset obtained in exchange for new operating lease liability  
Nonrelated Party [Member]      
Adjustments to reconcile net loss to net cash used in operations      
Recognition of share based compensation - options 7,787  
Increase (decrease) in      
Accounts payable and accrued expenses 7,295,002 (168,375)  
Related Party [Member]      
Adjustments to reconcile net loss to net cash used in operations      
Recognition of share based compensation - options 49,895  
Increase (decrease) in      
Accounts payable and accrued expenses $ 41,589 $ (192,845)