v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 3,310,171 $ 828,007
Contracts receivable , net 760,773 3,899,003
Investment in marketable securities, at fair value 660 660
Contract assets 325,765 415,648
Prepaid assets and other current assets 1,875 3,750
Assets of discontinued operations 30,596 29,998
Total Current Assets 4,429,840 5,177,066
Property and equipment, net 64,123 68,881
Other Assets    
Security deposit 115,870 18,000
Investment in marketable securities, at fair value 3,200 3,200
Operating lease right of use asset (Note 4) 452,131 479,261
Total Other Assets 571,201 500,461
TOTAL ASSETS 5,065,164 5,746,408
Current Liabilities    
Accounts payable 1,810,258 1,692,639
Accrued expenses 2,378,836 2,327,839
Cumulate dividends payable on preferred stock 903,022 907,278
Contract liabilities 3,901,517 4,932,574
Operating lease liabilities 117,782 22,543
Warranty reserve 50,000 50,000
Loans payable 559,053 596,708
Related party loan 85,228 112,120
Tax liability 83(b) 13,600 13,600
Derivative liabilities 13,037,500 12,127,995
Redeemable non-convertible preferred stock, 397.15 shares issued and outstanding across four series (Note 5) 397,150 397,150
Convertible secured promissory notes (Note 9) 810,475 0
Convertible promissory notes 1,864,520 597,944
Liabilities discontinued operations (Note 3) 495,048 434,908
TOTAL CURRENT LIABILITIES 26,423,989 24,213,298
Long-Term Liabilities    
Convertible promissory notes, net of current 753,172 2,019,748
Operating lease liabilities, net of current 356,751 478,580
TOTAL LONG-TERM LIABILITIES 1,109,923 2,498,328
TOTAL LIABILITIES 27,533,912 26,711,626
Mezzanine Equity, preferred stock (note 5) 7,097,720 7,417,720
SHAREHOLDERS' DEFICIT    
Preferred stock, $0.0001 par value, (Authorized: 500,500,000), Series C - 1,000 shares issued and outstanding, Series D- 31,500,000 shares issued and outstanding 3,150 3,150
Common stock, $0.0001 par value, (Authorized: 30,000,000,000) - shares issued and outstanding 16,226,290,399 and 15,623,448,908 1,622,630 1,562,346
Additional paid-in capital 124,786,719 123,957,003
Noncontrolling Interest 1,937,608 1,725,698
Stock Payable 80,063 80,063
Accumulated deficit (157,996,638) (155,711,198)
TOTAL SHAREHOLDERS' DEFICIT (29,566,468) (28,382,938)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 5,065,164 $ 5,746,408