v3.25.3
Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Series H Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 21 $ 476 $ 32 $ 4,481,102 $ 129,854,231 $ (142,333,298) $ (7,997,436)
Balance, shares at Dec. 31, 2023 21,418 475,500 32,374 4,481,102,346      
Dividends accrued (79,762) (79,762)
Net income (loss) (2,064,920) (2,064,920)
Accretion of stock-based compensation 27,987 27,987
Common stock issued for conversion of Series G preferred shares $ (45) $ 696,877 (574,940) 121,892
Common stock issued for conversion of Series G preferred shares, shares   (44,837)   696,876,687      
Balance at Mar. 31, 2024 $ 21 $ 431 $ 32 $ 5,177,979 129,307,278 (144,477,980) (9,992,239)
Balance, shares at Mar. 31, 2024 21,418 430,663 32,374 5,177,979,033      
Balance at Dec. 31, 2023 $ 21 $ 476 $ 32 $ 4,481,102 129,854,231 (142,333,298) (7,997,436)
Balance, shares at Dec. 31, 2023 21,418 475,500 32,374 4,481,102,346      
Net income (loss)             (3,247,406)
Balance at Sep. 30, 2024 $ 21 $ 407 $ 32 $ 5,889,437 128,686,122 (145,813,395) (11,237,376)
Balance, shares at Sep. 30, 2024 21,418 406,500 32,374 5,889,437,474      
Balance at Mar. 31, 2024 $ 21 $ 431 $ 32 $ 5,177,979 129,307,278 (144,477,980) (9,992,239)
Balance, shares at Mar. 31, 2024 21,418 430,663 32,374 5,177,979,033      
Dividends accrued (76,358) (76,358)
Net income (loss) (573,574) (573,574)
Accretion of stock-based compensation 27,987 27,987
Common stock issued for conversion of Series G preferred shares $ (18) $ 500,000 (494,765) 5,217
Common stock issued for conversion of Series G preferred shares, shares   (17,506)   500,000,000      
Balance at Jun. 30, 2024 $ 21 $ 413 $ 32 $ 5,677,979 128,840,500 (145,127,912) (10,608,967)
Balance, shares at Jun. 30, 2024 21,418 413,157 32,374 5,677,979,033      
Dividends accrued (76,571) (76,571)
Net income (loss) (608,912) (608,912)
Accretion of stock-based compensation 55,975 55,975
Common stock issued for conversion of Series G preferred shares $ (6) $ 211,458 (210,353) 1,099
Common stock issued for conversion of Series G preferred shares, shares   (6,657)   211,458,441      
Balance at Sep. 30, 2024 $ 21 $ 407 $ 32 $ 5,889,437 128,686,122 (145,813,395) (11,237,376)
Balance, shares at Sep. 30, 2024 21,418 406,500 32,374 5,889,437,474      
Balance at Dec. 31, 2024 $ 21 $ 407 $ 32 $ 5,889,437 128,686,122 (146,468,036) (11,892,017)
Balance, shares at Dec. 31, 2024 21,418 406,500 32,374 5,889,437,474      
Dividends accrued (76,990) (76,990)
Net income (loss) (498,270) (498,270)
Balance at Mar. 31, 2025 $ 21 $ 407 $ 32 $ 5,889,437 128,686,122 (147,043,296) (12,467,277)
Balance, shares at Mar. 31, 2025 21,418 406,500 32,374 5,889,437,474      
Balance at Dec. 31, 2024 $ 21 $ 407 $ 32 $ 5,889,437 128,686,122 (146,468,036) (11,892,017)
Balance, shares at Dec. 31, 2024 21,418 406,500 32,374 5,889,437,474      
Net income (loss)             441,087
Balance at Sep. 30, 2025 $ 32 $ 5,889,437 120,934,903 (146,498,515) (19,674,143)
Balance, shares at Sep. 30, 2025 32,374 5,889,437,474      
Balance at Mar. 31, 2025 $ 21 $ 407 $ 32 $ 5,889,437 128,686,122 (147,043,296) (12,467,277)
Balance, shares at Mar. 31, 2025 21,418 406,500 32,374 5,889,437,474      
Dividends accrued (140,696) (140,696)
Net income (loss) 946,942 946,942
Conversion of Series E and Series G preferred shares and accrued dividends and cancellation of warrants into Series J preferred shares $ (21) $ (407) (4,355,264) (4,355,692)
Conversion of Series E and Series G preferred shares and accrued dividends and cancellation of warrants into Series J preferred shares, shares (21,418) (406,500)          
Series J redemption premium recorded (856,880) (856,880)
Gain on extinguishment of notes payable and accrued interest converted to Series J preferred shares (541,788) (541,788)
Gain on extinguishment of accounts payable and accrued expenses converted to Series J preferred shares (495,355) (495,355)
Gain on extinguishment of accrued dividends converted to Series J preferred shares (429,585) (429,585)
Balance at Jun. 30, 2025 $ 32 $ 5,889,437 122,007,250 (146,237,050) (18,340,331)
Balance, shares at Jun. 30, 2025 32,374 5,889,437,474      
Dividends accrued (253,880) (253,880)
Net income (loss) (7,585) (7,585)
Series J redemption premium recorded (107,350) (107,350)
Gain on extinguishment of notes payable and accrued interest converted to Series J preferred shares (45,247) (45,247)
Gain on extinguishment of accounts payable and accrued expenses converted to Series J preferred shares (486,900) (486,900)
Conversion of accrued dividends and cancellation of warrants into Series J preferred shares (3,100) (3,100)
Issuance if Series J preferred shares for compensation and professional fees (429,750) (429,750)
Balance at Sep. 30, 2025 $ 32 $ 5,889,437 $ 120,934,903 $ (146,498,515) $ (19,674,143)
Balance, shares at Sep. 30, 2025 32,374 5,889,437,474