v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (19,129,123) $ (3,500,214)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 8,719 13,836
Loss on sale of assets 48,327
Forgiveness of PPP Loan (471,300)
Interest expense 17,369,765 2,143,153
Deposits written off 101,746
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property  
Gain (loss) on lease termination (299,375)
Changes in operating assets and liabilities:    
Other current assets (1,602,049) 18,707
Decrease in leased assets 482,383 289,537
(Decrease) Increase in accounts payable and accrued liabilities 463,636 905,469
Net cash used in operating activities (2,604,296) (552,485)
Cash flows from investing activities:    
Proceeds from the sale of fixed assets 10,000
Net cash provided by investing activities 10,000
Cash flows from financing activities:    
Interest Paid (90,000)
Repayment of Notes Payable (200,000)
Proceeds from issuance of convertible notes 2,933,612 615,000
Net cash provided by financing activities 2,733,612 525,000
Net change in cash 129,316 (17,485)
Cash, beginning of period 5,896 19,915
Cash, end of period 135,212 2,430
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Note Payable addition from OID
Common shares issued for convertible notes - inducement