v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash $ 215,949 $ 728,915
Accounts Receivable, net 1,611,281 1,428,224
Current Portion Related Party Note Receivable (note 3) 12,289 12,289
Prepaid Expenses 435,322 388,940
Deposits 18,250 17,000
Total Current Assets 2,293,092 2,575,368
Other Non-Current Assets    
Fixed Assets, net depreciation (note 5) 1,075,413 1,160,754
Related Party Note Receivable (note 3) 66,361 66,361
Operating Lease (note 6) 2,642,589 2,642,589
Goodwill (note 7) 1,795,406 1,795,406
Total Non-Current Assets 5,579,769 5,665,110
Total Assets 7,872,861 8,240,479
Current Liabilities    
Accounts Payable 2,367,694 2,073,391
Accrued Payroll 314,531 314,531
Payroll Liability - Pension (note 8) 320,673 269,118
Deferred Liability Subsidiary (note 7) 35,700 35,700
Current Portion Operating Lease (note 6) 903,648 903,648
Current portion of notes payable (note 9) 4,195,882 4,066,430
Total Current Liabilities 8,138,128 7,662,818
Long Term Liabilities    
Long Term Portion of Notes Payable (note 9) 2,385,658 2,385,658
Long Term Portion Operating Lease (note 6) 1,738,941 1,738,941
Total Liabilities 12,262,727 11,787,417
Stockholders’ equity    
Common Stock, $.001 par value, 89,348,478 shares issued and outstanding at March 31, 2026 and December 31, 2025 (Note 10) 210,830 210,830
Retained Earnings/(Defecit) (4,600,695) (3,757,768)
Total Stockholders’ Equity (4,389,865) (3,546,938)
Total Liabilities and Stockholders’ Equity 7,872,862 8,240,479
Related Party    
Current Assets    
Related Party Transactions (note 4)