v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 159,981 $ 1,711,107 $ (2,511,947) $ (11,963,372)
Impairment of assets     0 132,000
Amortization of intangible assets 26,351 0 3,229 0
Penalties on notes payable     0 1,027,778
Original issue discount charged to interest expense 10,000 0    
Conversion fees on notes payable     0 75,000
Stock-based compensation 824,649 388,250 702,016 904,540
Equity investment incentives     0 7,644,077
Accretion of Series A preferred recorded as interest expense 907,007 0    
Gain on settlement of operating leases     (869,690) 0
Loss on revaluation of Series A preferred 646,653 0 0 25,000
Loss on commitment shares     0 119,370
Gain on lease terminations 0 (869,690)    
Loss on conversion of accrued salary     0 25,000
(Gain) loss on revaluation of derivative liabilities (3,513,655) (693,768) 4,585,124 85,773
Loss on legal settlement 500,000   0 18,759
Gain on settlement of note payable 0 (1,024,583) (515,964) (164,837)
(Gain) loss on settlement of accounts payable (562,793) 0 (2,289,283) 24,895
Other income     0 (40,622)
Adjustments to reconcile net income to net cash used in operating activities:        
Impairment of assets     0 132,000
Amortization of intangible assets 26,351 0 3,229 0
Penalties on notes payable     0 1,027,778
Original issue discount charged to interest expense 10,000 0    
Conversion fees on notes payable     0 75,000
Stock-based compensation 824,649 388,250 702,016 904,540
Equity investment incentives     0 7,644,077
Accretion of Series A preferred recorded as interest expense 907,007 0    
Gain on settlement of operating leases     (869,690) 0
Loss on revaluation of Series A preferred 646,653 0 0 25,000
Loss on commitment shares     0 119,370
Gain on lease terminations 0 (869,690)    
Loss on conversion of accrued salary     0 25,000
(Gain) loss on revaluation of derivative liabilities (3,513,655) (693,768) 4,585,124 85,773
Loss on legal settlement 500,000   0 18,759
Gain on settlement of note payable 0 (1,024,583) (515,964) (164,837)
(Gain) loss on settlement of accounts payable (562,793) 0 (2,289,283) 24,895
Other income     0 (40,622)
Changes in operating assets and liabilities:        
Accounts receivable (6,600) (29,500) (29,700) 0
Prepaid expenses and other current assets 1,317 0 (4,968) 51,632
Accounts payable and accrued liabilities 1,200,445 (304,504) 195,578 1,491,390
Operating lease liability, net     0 (38,948)
Other current liabilities     0 25,000
Deferred revenue 10,000 0    
Net cash provided by operating activities – continuing operations     (514,409) (61,119)
Net cash used in operating activities – discontinued operations     0 (698,611)
Net cash used in operating activities (308,963) (399,775) (514,409) (759,730)
CASH FLOWS FROM INVESTING ACTIVITIES        
Cash paid for acquisition of business     (5,000) 0
Net cash used in investing activities     (5,000) 0
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on SBA loan (19,118) (20,241) (28,027) (11,555)
Proceeds from sales of Series F Preferred Stock, net of fees 125,000 0 0 738,500
Proceeds from notes payable, net of discounts 200,000 449,000 548,000 0
Net cash provided by financing activities 305,882 428,759 519,973 726,945
Net change in cash (3,081) 28,984 564 (32,785)
Cash at beginning of period 3,402 2,838 2,838 35,623
Cash at end of period 321 31,822 3,402 2,838
Supplemental disclosure of cash flow information:        
Cash paid for interest 2,901 0 4,128 0
Cash paid for taxes   0 0 0
Preferred stock dividends 42,997 1,018,980 1,033,729 1,719,781
Shares issued for Series X dividends 42,609 92,140    
Shares issued for redemption of Series A shares 1,604,399 0    
Shares issued for settlement of Series D, notes payable, and accrued liabilities 42,535 0    
Establishment of derivative liability of conversion feature upon default     (100,551)  
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends 42,997 1,018,980 1,033,729 1,719,781
Shares issued for Series X dividends 42,609 92,140    
Shares issued for redemption of Series A shares 1,604,399 0    
Shares issued for settlement of Series D, notes payable, and accrued liabilities 42,535 0    
Establishment of derivative liability of conversion feature upon default     (100,551)  
Accounts Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock 0 45,000    
Supplemental disclosure of financing cash flow information:        
Conversion of stock 0 45,000    
Convertible Notes Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock     62,328 79,503
Supplemental disclosure of financing cash flow information:        
Conversion of stock     62,328 79,503
Stock Subscribed        
Supplemental disclosure of cash flow information:        
Stock issued for common stock subscribed     0 36,575
Supplemental disclosure of financing cash flow information:        
Stock issued for common stock subscribed     0 36,575
Non Related Party        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Gain on settlement of note payable     (485,212)  
Amortization of discount on notes payable     0 32,011
Adjustments to reconcile net income to net cash used in operating activities:        
Gain on settlement of note payable     (485,212)  
Amortization of discount on notes payable     0 32,011
Changes in operating assets and liabilities:        
Accrued interest 10,229 391,273 187,215 471,564
Supplemental disclosure of cash flow information:        
Preferred stock dividends 42,609 878,092 893,828 1,600,241
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends 42,609 878,092 893,828 1,600,241
Non Related Party | Convertible Notes Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock 0 177,056    
Supplemental disclosure of financing cash flow information:        
Conversion of stock 0 177,056    
Related Party        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Amortization of discount on notes payable     0 19,587
Adjustments to reconcile net income to net cash used in operating activities:        
Amortization of discount on notes payable     0 19,587
Changes in operating assets and liabilities:        
Accrued interest (22,547) 31,640 33,981 (1,716)
Supplemental disclosure of cash flow information:        
Preferred stock dividends 388 140,888 139,901 119,540
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends 388 140,888 139,901 119,540
Related Party | Convertible Notes Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock 0 650,940    
Supplemental disclosure of financing cash flow information:        
Conversion of stock 0 650,940    
Series F Preferred Stock        
Supplemental disclosure of cash flow information:        
Conversion of stock 0 665,640    
Supplemental disclosure of financing cash flow information:        
Conversion of stock 0 665,640    
Series D Preferred Stock        
Supplemental disclosure of cash flow information:        
Preferred stock dividends 388   14,172 85,541
Shares issued for Series X dividends     18,175  
Conversion of stock 0 19,175    
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends 388   14,172 85,541
Shares issued for Series X dividends     18,175  
Conversion of stock 0 19,175    
Series X Preferred Stock        
Supplemental disclosure of cash flow information:        
Preferred stock dividends 42,609     60,564
Conversion of stock 0 193    
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends 42,609     60,564
Conversion of stock $ 0 $ 193    
Series X Preferred Stock | Series D Preferred Stock        
Supplemental disclosure of cash flow information:        
Conversion of Series     117 0
Shares issued for Series X dividends     104,454 60,564
Supplemental disclosure of financing cash flow information:        
Conversion of Series     117 0
Shares issued for Series X dividends     104,454 60,564
Series F Preferred Stock        
Supplemental disclosure of cash flow information:        
Preferred stock dividends     941,713  
Shares issued for Series X dividends     899,607  
Supplemental disclosure of financing cash flow information:        
Preferred stock dividends     941,713  
Shares issued for Series X dividends     899,607  
Series F Preferred Stock | Accounts Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock     0 146,214
Supplemental disclosure of financing cash flow information:        
Conversion of stock     0 146,214
Series F Preferred Stock | Series C Preferred Stock        
Supplemental disclosure of cash flow information:        
Conversion of Series     0 1,198,472
Supplemental disclosure of financing cash flow information:        
Conversion of Series     0 1,198,472
Series F Preferred Stock | Series D Preferred Stock        
Supplemental disclosure of cash flow information:        
Conversion of Series     0 1,611,006
Conversion of stock     0 159,906
Forgiveness of notes for purchase of subsidiary assets     0 2,454,774
(Decrease) Increase in capital expenditures included in accounts payable     987,575 0
Royalty payable issued for purchase of business     150,000 0
Release of true-up obligation on commitment shares     152,945 0
Establishment of derivative liability of conversion feature upon default     100,551 0
Supplemental disclosure of financing cash flow information:        
Conversion of Series     0 1,611,006
Conversion of stock     0 159,906
Forgiveness of notes for purchase of subsidiary assets     0 2,454,774
(Decrease) Increase in capital expenditures included in accounts payable     987,575 0
Royalty payable issued for purchase of business     150,000 0
Release of true-up obligation on commitment shares     152,945 0
Establishment of derivative liability of conversion feature upon default     100,551 0
Series F Preferred Stock | Series D Preferred Stock | Accounts Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock     363,608 83,456
Supplemental disclosure of financing cash flow information:        
Conversion of stock     363,608 83,456
Series F Preferred Stock | Series D Preferred Stock | Convertible Notes Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock     0 9,523,178
Supplemental disclosure of financing cash flow information:        
Conversion of stock     0 9,523,178
Series F Preferred Stock | Series D Preferred Stock | Stock Issued For Dividends Payable        
Supplemental disclosure of cash flow information:        
Conversion of Series     101,165 0
Supplemental disclosure of financing cash flow information:        
Conversion of Series     101,165 0
Series F Preferred Stock | Common Stock | Series D Preferred Stock        
Supplemental disclosure of cash flow information:        
Conversion of stock     0 5,448
Supplemental disclosure of financing cash flow information:        
Conversion of stock     0 5,448
Series F Preferred Stock | Related Party | Series D Preferred Stock        
Supplemental disclosure of cash flow information:        
Conversion of stock     0 2,137,055
Supplemental disclosure of financing cash flow information:        
Conversion of stock     0 2,137,055
Series F Preferred Stock | Related Party | Series D Preferred Stock | Accounts Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock     969,469 0
Supplemental disclosure of financing cash flow information:        
Conversion of stock     969,469 0
Series A Preferred Stock | Series D Preferred Stock        
Supplemental disclosure of cash flow information:        
Conversion of Series     12,774,079 0
Series A accrued dividends reclassified to APIC from prior transactions     0 10,967
Supplemental disclosure of financing cash flow information:        
Conversion of Series     12,774,079 0
Series A accrued dividends reclassified to APIC from prior transactions     0 10,967
Series A Preferred Stock | Series D Preferred Stock | Convertible Notes Payable        
Supplemental disclosure of cash flow information:        
Conversion of stock     580,132 0
Supplemental disclosure of financing cash flow information:        
Conversion of stock     $ 580,132 $ 0