v3.26.1
NOTE 7: NOTES PAYABLE (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 01, 2023
May 08, 2023
Nov. 30, 2022
Nov. 19, 2020
Jun. 24, 2020
Sep. 30, 2019
Sep. 10, 2019
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
May 20, 2026
May 05, 2026
Dec. 31, 2025
Oct. 19, 2021
May 12, 2021
Dec. 31, 2019
Oct. 28, 2019
Current portion of notes payable               $ 3,393,541 $ 3,393,541       $ 3,393,541        
Conversion of accrued interest into shares                 60,000                
Notes Payable                             $ 2,957,000    
Outstanding Amount                             158,625    
Balance Paid Per Month                             20,000    
Total Paid Per Month                             138,625    
Property and equipment, net               0 $ 0       0        
Long-Term Debt               3,553,891 3,553,891                
Warrants issued with promissory notes               28,132                  
Amortization of Debt Discount (Premium)               1,969 1,969 $ 0              
Loan payable               26,000 26,000       0        
Proceeds from notes                 106,000 $ 0              
C S B G | Eagle One                                  
Notes Payable                             550,000    
C S B G | Eagl Two                                  
Notes Payable                             $ 300,000    
CNP Operating                                  
Outstanding Balance           $ 302,489                     $ 2,218,000
Long-Term Debt, Gross           $ 550,000                   $ 3,050,000  
Amount reversed previously recorded to additional paid-in capital                                 $ 1,312,080
Debt Instrument, Interest Rate During Period           16.00%                      
Promissory Note Payable                                  
Proceeds from Long-Term Lines of Credit             $ 500,000                    
Debt Instrument, Interest Rate, Stated Percentage             8.00%                    
Outstanding Balance               500,000 500,000       500,000        
SBA                                  
Debt Instrument, Interest Rate During Period         3.75%                        
Proceeds from Loans         $ 150,000                        
Debt Instrument, Periodic Payment         $ 731                        
Promissory Note Payable 2                                  
Long-Term Debt, Gross               250,000 250,000         $ 250,000      
Accrued Interest Rate                           12.00%      
Promissory Note Payable 3                                  
Debt Instrument, Periodic Payment       $ 968                          
Property and equipment, net       $ 58,095                          
Purchase of property and equipment with accounts and notes payable                 55,016                
Long-Term Debt               48,513 48,513                
Promissory Note Payable 4                                  
Debt Instrument, Periodic Payment     $ 968                            
Property and equipment, net     $ 113,111                            
Promissory Note Payable 5                                  
Long-Term Debt, Gross                       $ 30,000          
Accrued Interest Rate                       12.00%          
Promissory Note Payable 6                                  
Long-Term Debt, Gross                     $ 50,000            
Accrued Interest Rate                     12.00%            
Promissory Note Payable 7                                  
Proceeds from Loans   $ 1,150,000                              
Promissory Note Payable 8                                  
Proceeds from Loans $ 3,850,000                                
Ranco Notes                                  
Proceeds from notes                 5,000,000                
Discontinued Operations                                  
Current portion of notes payable               $ 4,044,083 $ 4,044,083       $ 4,044,083