v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (777,289) $ 3,450,336 $ 498,724 $ (2,511,947)
Adjustments to reconcile net income to net cash used in operating activities:        
Amortization of intangible assets 0 9,687 38,750 3,229
Original issue discount charged to interest expense     11,091 0
Amortization of debt discounts 9,127 0    
Stock-based compensation 51,563 6,250 824,650 702,016
Accretion of Series A preferred recorded as interest expense 225,752 326,403 1,159,265 0
Loss on revaluation of Series A preferred 101,733 250,977 646,653 0
Loss on legal settlement     500,000 0
Gain (loss) on lease terminations     0 (869,690)
Gain on settlement of notes payable     0 (515,964)
Gain on settlement of accounts payable     0 (2,289,283)
(Gain) loss on revaluation of derivative liabilities 4,388 (4,362,645) (4,286,515) 4,585,124
Gain on settlement of liabilities     (562,793) 0
Impairment of intangible assets     113,021 0
Change in fair value of contingent considerations     (150,000) 0
Bad debt expense     8,700 0
Changes in operating assets and liabilities:        
Accounts receivable 0 (14,000) (6,600) (29,700)
Prepaid expenses 1,355 1,355 1,317 (4,968)
Accounts payable and accrued liabilities 121,640 216,766 416,151 195,578
Deferred Revenue     10,000  
Net cash used in operating activities (219,739) (97,413) (701,585) (514,409)
CASH FLOWS FROM INVESTING ACTIVITIES        
Cash paid for acquisition of business     0 (5,000)
Net cash used in investing activities     0 (5,000)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on SBA Loan (4,585) (5,800) (25,960) (28,027)
Proceeds from sale of Series A preferred stock 0 100,000 125,000 0
Proceeds from convertible notes payable 125,000 0 500,000 0
Proceeds from notes payable, net of discounts     200,000 548,000
Net cash provided by financing activities 120,415 94,200 799,040 519,973
Net change in cash (99,324) (3,213) 97,455 564
Cash at beginning of period 100,857 3,402 3,402 2,838
Cash at end of period 1,533 189 100,857 3,402
Supplemental disclosure of cash flow information:        
Cash paid for interest 3,845 4,128 3,845 4,128
Cash paid for taxes 0 0 0 0
Supplemental disclosure of financing cash flow information:        
Shares issued for settlement of Series D, notes payable, and accrued liabilities – related party     267,423 0
Royalty payable issued for purchase of business     0 150,000
Release of true-up obligation on commitment shares     0 152,945
Establishment of derivative liability of conversion feature upon default     0 100,551
Conversion to Series Preferred Stock     0 987,575
Conversion of Series F and Series D preferred stock to Series A preferred stock     0 12,774,079
Preferred stock dividends 26,314 12,702 69,311 1,033,729
Shares issued for Series X dividends 25,736 12,314    
Shares issued for redemption of Series A preferred stock 306,370 808,203 1,604,398 0
Convertible Notes Payable        
Supplemental disclosure of financing cash flow information:        
Conversion of payable to stock     171,712 62,328
Accounts Payable        
Supplemental disclosure of financing cash flow information:        
Conversion of payable to stock     166,194 363,608
Non Related Party        
Adjustments to reconcile net income to net cash used in operating activities:        
Gain on settlement of notes payable       (485,212)
Changes in operating assets and liabilities:        
Accrued interest 41,992 15,161 73,703 187,215
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends 26,314 12,314 68,923 893,828
Related Party        
Changes in operating assets and liabilities:        
Accrued interest 0 2,297 2,298 33,981
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends 0 388 388 139,901
Related Party | Accounts Payable        
Supplemental disclosure of financing cash flow information:        
Conversion of payable to stock     0 969,469
Series D Preferred Stock | Stock Issued For Dividends Payable        
Supplemental disclosure of financing cash flow information:        
Conversion to Series Preferred Stock     0 101,165
Series X Preferred Stock        
Supplemental disclosure of financing cash flow information:        
Conversion to Series Preferred Stock     0 117
Preferred stock dividends $ 26,314 $ 12,314 68,923  
Shares issued for Series X dividends     42,609 104,454
Series A Preferred Stock | Convertible Notes Payable        
Supplemental disclosure of financing cash flow information:        
Conversion of payable to stock     $ 0 $ 580,132