CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
|
Series A Preferred Stock |
Series B Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Total |
| Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023 |
$ 1
|
$ 3
|
$ 8,221
|
$ 60,983,630
|
$ (74,422,861)
|
$ (13,431,006)
|
| Shares, Outstanding, Beginning Balance at Dec. 31, 2023 |
500
|
3,000
|
8,221,066
|
|
|
|
| Preferred stock interest |
$ 0
|
$ 0
|
$ 0
|
0
|
60,000
|
60,000
|
| Net income (loss) |
0
|
0
|
0
|
0
|
(647,571)
|
(647,571)
|
| Equity, Attributable to Parent, Ending Balance at Mar. 31, 2024 |
$ 1
|
$ 3
|
$ 8,221
|
61,054,630
|
(75,130,432)
|
(14,067,577)
|
| Shares, Outstanding, Ending Balance at Mar. 31, 2024 |
500
|
3,000
|
8,221,066
|
|
|
|
| Proceeds from Contributed Capital |
$ 0
|
$ 0
|
$ 0
|
71,000
|
0
|
71,000
|
| Preferred stock interest |
0
|
0
|
0
|
0
|
(60,000)
|
(60,000)
|
| Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023 |
$ 1
|
$ 3
|
$ 8,221
|
60,983,630
|
(74,422,861)
|
(13,431,006)
|
| Shares, Outstanding, Beginning Balance at Dec. 31, 2023 |
500
|
3,000
|
8,221,066
|
|
|
|
| Preferred stock interest |
|
|
|
|
|
180,000
|
| Net income (loss) |
|
|
|
|
|
(926,009)
|
| Equity, Attributable to Parent, Ending Balance at Sep. 30, 2024 |
$ 1
|
$ 3
|
$ 8,221
|
61,113,797
|
(75,528,870)
|
(14,406,848)
|
| Shares, Outstanding, Ending Balance at Sep. 30, 2024 |
500
|
3,000
|
8,221,066
|
|
|
|
| Proceeds from Contributed Capital |
|
|
|
|
|
130,167
|
| Preferred stock interest |
|
|
|
|
|
(180,000)
|
| Conversion of accrued interest into shares |
|
|
|
|
|
0
|
| Issuance of common stock pursuant to assets acquisition |
|
|
|
|
|
0
|
| Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2024 |
$ 1
|
$ 3
|
$ 8,221
|
61,054,630
|
(75,130,432)
|
(14,067,577)
|
| Shares, Outstanding, Beginning Balance at Mar. 31, 2024 |
500
|
3,000
|
8,221,066
|
|
|
|
| Preferred stock interest |
$ 0
|
$ 0
|
$ 0
|
0
|
60,000
|
60,000
|
| Net income (loss) |
0
|
0
|
0
|
0
|
(1,251,338)
|
(1,251,338)
|
| Equity, Attributable to Parent, Ending Balance at Jun. 30, 2024 |
$ 1
|
$ 3
|
$ 8,221
|
61,113,797
|
(76,441,770)
|
(15,319,748)
|
| Shares, Outstanding, Ending Balance at Jun. 30, 2024 |
500
|
3,000
|
8,221,066
|
|
|
|
| Proceeds from Contributed Capital |
$ 0
|
$ 0
|
$ 0
|
59,167
|
0
|
59,167
|
| Preferred stock interest |
0
|
0
|
0
|
0
|
(60,000)
|
(60,000)
|
| Preferred stock interest |
0
|
0
|
0
|
0
|
60,000
|
60,000
|
| Net income (loss) |
0
|
0
|
0
|
0
|
972,900
|
972,900
|
| Equity, Attributable to Parent, Ending Balance at Sep. 30, 2024 |
$ 1
|
$ 3
|
$ 8,221
|
61,113,797
|
(75,528,870)
|
(14,406,848)
|
| Shares, Outstanding, Ending Balance at Sep. 30, 2024 |
500
|
3,000
|
8,221,066
|
|
|
|
| Proceeds from Contributed Capital |
$ 0
|
$ 0
|
$ 0
|
0
|
0
|
0
|
| Preferred stock interest |
0
|
0
|
0
|
0
|
(60,000)
|
(60,000)
|
| Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 |
$ 1
|
$ 3
|
$ 8,221
|
61,113,797
|
(78,952,223)
|
(17,830,201)
|
| Shares, Outstanding, Beginning Balance at Dec. 31, 2024 |
500
|
3,000
|
8,221,066
|
|
|
|
| Preferred stock interest |
$ 0
|
$ 0
|
$ 0
|
0
|
60,000
|
60,000
|
| Net income (loss) |
0
|
0
|
0
|
0
|
(2,503,610)
|
(2,503,610)
|
| Equity, Attributable to Parent, Ending Balance at Mar. 31, 2025 |
$ 1
|
$ 3
|
$ 8,221
|
61,113,797
|
(81,515,833)
|
(20,393,811)
|
| Shares, Outstanding, Ending Balance at Mar. 31, 2025 |
500
|
3,000
|
8,221,066
|
|
|
|
| Preferred stock interest |
$ 0
|
$ 0
|
$ 0
|
0
|
(60,000)
|
(60,000)
|
| Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 |
$ 1
|
$ 3
|
$ 8,221
|
61,113,797
|
(78,952,223)
|
(17,830,201)
|
| Shares, Outstanding, Beginning Balance at Dec. 31, 2024 |
500
|
3,000
|
8,221,066
|
|
|
|
| Preferred stock interest |
|
|
|
|
|
210,000
|
| Net income (loss) |
|
|
|
|
|
(5,231,262)
|
| Equity, Attributable to Parent, Ending Balance at Sep. 30, 2025 |
$ 1
|
$ 3
|
$ 8,431
|
61,668,587
|
(84,393,485)
|
(22,716,463)
|
| Shares, Outstanding, Ending Balance at Sep. 30, 2025 |
500
|
3,000
|
8,431,357
|
|
|
|
| Proceeds from Contributed Capital |
|
|
|
|
|
0
|
| Preferred stock interest |
|
|
|
|
|
(210,000)
|
| Conversion of accrued interest into shares |
|
|
|
|
|
$ 60,000
|
| Conversion of accrued interest into shares |
|
|
|
|
|
60,000
|
| Issuance of common stock pursuant to assets acquisition |
|
|
|
|
|
$ 435,000
|
| Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2025 |
$ 1
|
$ 3
|
$ 8,221
|
61,113,797
|
(81,515,833)
|
(20,393,811)
|
| Shares, Outstanding, Beginning Balance at Mar. 31, 2025 |
500
|
3,000
|
8,221,066
|
|
|
|
| Preferred stock interest |
$ 0
|
$ 0
|
$ 0
|
0
|
60,000
|
60,000
|
| Net income (loss) |
0
|
0
|
0
|
0
|
(2,293,856)
|
(2,293,856)
|
| Equity, Attributable to Parent, Ending Balance at Jun. 30, 2025 |
$ 1
|
$ 3
|
$ 8,281
|
61,233,737
|
(83,869,689)
|
(22,627,667)
|
| Shares, Outstanding, Ending Balance at Jun. 30, 2025 |
500
|
3,000
|
8,281,066
|
|
|
|
| Preferred stock interest |
$ 0
|
$ 0
|
$ 0
|
0
|
(60,000)
|
(60,000)
|
| Conversion of accrued interest into shares |
0
|
0
|
$ 60
|
119,940
|
0
|
120,000
|
| Conversion of accrued interest into shares |
|
|
60,000
|
|
|
|
| Preferred stock interest |
0
|
0
|
$ 0
|
0
|
90,000
|
90,000
|
| Net income (loss) |
0
|
0
|
0
|
0
|
(433,796)
|
(433,796)
|
| Equity, Attributable to Parent, Ending Balance at Sep. 30, 2025 |
$ 1
|
$ 3
|
$ 8,431
|
61,668,587
|
(84,393,485)
|
(22,716,463)
|
| Shares, Outstanding, Ending Balance at Sep. 30, 2025 |
500
|
3,000
|
8,431,357
|
|
|
|
| Preferred stock interest |
$ 0
|
$ 0
|
$ 0
|
0
|
(90,000)
|
(90,000)
|
| Issuance of common stock pursuant to assets acquisition |
0
|
0
|
$ 150
|
434,850
|
0
|
435,000
|
| Issuance of common stock pursuant to assets acquisition |
|
|
150,000
|
|
|
|
| Effect of reverse stock split |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Effect of reverse stock split |
|
|
291
|
|
|
|