v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (3,257,616) $ 30,307
Adjustments to reconcile Net Income (Loss) to Net Cash provided by operations:    
Depreciation Expense 82,051 62,978
(Gain) loss on sale of fixed asset   (10,000)
Shares Issued for Services 1,607,520  
Changes in assets and Liabilities (increase) decrease in :    
Contracts Receivable 2,184,113 289,300
Other Assets 50,000  
Contract Assets (4,127,999) 300,367
Prepaid Expenses 114,981 79,716
Lease Liabilities, net 8,330 (2,797)
Accounts Payable 4,428,163 251,539
Accrued Expenses 19,520 5,769
Contract Liabilities 543,233 (614,344)
CASH PROVIDED BY OPERATING ACTIVITIES 1,652,296 392,835
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash Received from sale of Fixed Asset   10,000
Cash Used for Long- Term Investments (30,223,000)  
Cash Paid for purchased of Fixed Assets (11,630) (45,843)
NET CASH USED IN INVESTING ACTIVITIES (30,234,630) (35,843)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Common Stock A, net 9,015,354 4,667,636
Proceeds from Exercise of Warrants 1,074,436  
Shareholder (Distributions) Contributions   1,000
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES 10,089,790 4,668,636
NET INCREASE (DECREASE) IN CASH (18,492,544) 5,025,628
CASH AT BEGINNING OF PERIOD 25,208,384 2,696,183
Cash at end of period 6,715,840 $ 7,721,811
Non-Cash Financing    
Conversion of Preferred Stock to Common Stock 65  
Cashless exercise of warrants $ 4