ACQUISITION OF NEW BUSINESS |
6 Months Ended |
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Jun. 30, 2026 | |
| Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] | |
| ACQUISITION OF NEW BUSINESS | NOTE 7 – ACQUISITION OF NEW BUSINESS
On July 11, 2024, the Company acquired a 100% membership interest in Biolete, LLC, a company involved in the development of a protein coffee with mushroom extracts. This acquisition was treated as an asset acquisition valued at $72,000, in which the Company received $70,000 in inventory, and a trademark on the product valued at $2,000. Subsequently, the Company invested additional monies to acquire additional trademarks. Consideration provided for this acquisition was the issuance of shares of the Company’s Series C Preferred Stock. Going forward from the acquisition date the revenue and expenses associated with the Biolete brand have been consolidated with the Company’s reported financials.
On September 30, 2025, the Company sold the inventory on hand and the associated trademarks of the Biolete brand to Cement Factory, in which the Company continues to hold an 18% membership interest. The Company transferred the inventory at cost totaling $66,192, all of the trademarks on the Biolete brands net of amortization totaling $5,463, and the cost of the investment into the Biolete website totaling $706, as a result the Company has recorded a receivable in the amount of $72,361 on the transfer date. During the six months ended June 30, 2026 and the year ended December 31, 2025, Cement Factory made payments totaling $376 and $254, respectively, toward this receivable, resulting in an amount due of $71,731 at June 30, 2026 and December 31, 2025, respectively.
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