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) $ (487,792) $ (2,336,297)
Changes in Operating Assets and Liabilities    
Accounts receivable, net 901,488 (752,333)
Prepaid insurance 25,346 (182,917)
Deposits 90,489 (45,914)
Accounts payable 471,639 1,247,609
Accrued Interest
Accrued Payroll (415,579) 103,417
Deferred Revenue (657,327) (65,000)
Payroll liabilities (439,002) 200,327
Depreciation 361,067 238,070
(Gain)/Loss on Deferred Liability - Subsidiary (85,800) (1,018,500)
Operating Lease Liability 618,826 (2,284,005)
Operating Lease Asset (618,826) 2,284,006
Net Cash (Used)/provided in Operating Activities (235,471) (2,611,537)
Cash Flows (Used)/Provided from Investing Activities    
Purchase of Fixed Assets, Net Retirements (346,273) (839,504)
Building improvements
Net Cash Used by Investing  Activities (346,273) (839,504)
Cash (Used)/Provided from Financing Activities    
Note Receivable 222,098 49,252
Financed Capital 3,994,097 4,420,385
Payment for Shareholder buyout (73,105) (166,864)
Loan principal payments (3,318,003) (2,593,262)
Capital Stock Increase 60,984
Net Cash Provided by Financing Activities 886,071 1,709,511
Net Increase (Decrease) in Cash 304,327 (1,741,530)
Cash at Beginning of Period 424,588 2,166,118
Cash at End of Period 728,915 424,588
Supplemental Cash Flow Information:    
Income Taxes Paid 651 3,562
Interest Paid 1,295,598 1,495,789
Supplemental disclosure of non-cash financing activities:    
Shareholder Loan 2,457,991 2,531,096
Operating leases - right of use asset 2,642,589 3,261,415
Operating leases - lease liability $ 2,642,588 $ 3,261,415