v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 375,000 $ 153,352 $ 13,852,028 $ (20,191,636) $ (5,811,256)
Balance, shares at Dec. 31, 2024 375,000 3,067,059      
Series D Preferred Dividends (22,500) (22,500)
Net income (loss) (963,996) (963,996)
Balance at Jun. 30, 2025 $ 375,000 $ 153,352 13,852,028 (21,178,132) (6,797,752)
Balance, shares at Jun. 30, 2025 375,000 3,067,059      
Balance at Mar. 31, 2025 $ 375,000 $ 153,352 13,852,028 (20,862,605) (6,482,225)
Balance, shares at Mar. 31, 2025 375,000 3,067,059      
Series D Preferred Dividends (7,500) (7,500)
Net income (loss) (308,027) (308,027)
Balance at Jun. 30, 2025 $ 375,000 $ 153,352 13,852,028 (21,178,132) (6,797,752)
Balance, shares at Jun. 30, 2025 375,000 3,067,059      
Balance at Dec. 31, 2025 $ 375,000 $ 153,352 14,104,998 (21,244,888) (6,611,538)
Balance, shares at Dec. 31, 2025 375,000 3,067,059      
Series D Preferred Dividends (15,000) (15,000)
Net income (loss) 14,649,740 14,649,740
Repurchase of preferred stock $ (50,000) (50,000)
Balance, shares (50,000)        
Balance at Jun. 30, 2026 $ 325,000 $ 153,352 14,104,998 (6,610,148) 7,973,202
Balance, shares at Jun. 30, 2026 325,000 3,067,059      
Balance at Mar. 31, 2026 $ 325,000 $ 153,352 14,104,998 (14,726,006) (142,656)
Balance, shares at Mar. 31, 2026 325,000 3,067,059      
Series D Preferred Dividends (7,500) (7,500)
Net income (loss) 8,123,358 8,123,358
Balance at Jun. 30, 2026 $ 325,000 $ 153,352 $ 14,104,998 $ (6,610,148) $ 7,973,202
Balance, shares at Jun. 30, 2026 325,000 3,067,059