CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Income Statement [Abstract] | ||||
| REVENUE | $ 3,058,740 | $ 1,355,641 | $ 8,763,314 | $ 5,149,416 |
| COST OF SALES | 1,149,161 | 1,000,601 | 3,317,943 | 2,741,765 |
| GROSS PROFIT | 1,909,579 | 355,040 | 5,445,371 | 2,407,651 |
| OPERATING EXPENSES | ||||
| Depreciation expense | 762 | 3,365 | 4,890 | 10,096 |
| Loss on disposal of fixed assets | 0 | 0 | 12,593 | 0 |
| Share based compensation | 41,188 | 0 | 138,688 | 300,225 |
| Selling, general and administrative | 1,224,350 | 936,835 | 3,492,310 | 2,622,981 |
| Total operating expenses | 1,266,300 | 940,200 | 3,648,481 | 2,933,302 |
| INCOME (LOSS) FROM OPERATIONS | 643,279 | (585,160) | 1,796,890 | (525,651) |
| OTHER (EXPENSE) INCOME | ||||
| Other expense | (20,550) | (6,767) | (22,147) | (4,720) |
| Gain on debt refinance and forgiveness | 0 | 0 | 0 | 78,834 |
| Penalties and fees | (1,500) | 0 | (1,500) | (1,330) |
| Interest expense | (1,765,528) | (1,386,041) | (4,594,714) | (1,803,657) |
| Amortization of debt discounts | 0 | 0 | 0 | (24,821) |
| Total other expense | (1,787,578) | (1,392,808) | (4,618,361) | (1,755,694) |
| LOSS FROM CONTINUING OPERATIONS | (1,144,299) | (1,977,968) | (2,821,471) | (2,281,345) |
| LOSS FROM DISCONTINUED OPERATIONS | 0 | 0 | 0 | (111,312) |
| NET LOSS FOR THE PERIOD | (1,144,299) | (1,977,968) | (2,821,471) | (2,392,657) |
| PREFERRED STOCK DIVIDENDS | (263,790) | (238,009) | (763,243) | (715,817) |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS | $ (1,408,089) | $ (2,215,977) | $ (3,584,714) | $ (3,108,474) |
| BASIC LOSS PER SHARE CONTINUING OPERATIONS | $ (0.21) | $ (0.47) | $ (0.60) | $ (0.88) |
| DILUTED LOSS PER SHARE CONTINUING OPERATIONS | (0.21) | (0.47) | (0.60) | (0.88) |
| BASIC LOSS PER SHARE DISCONTINUED OPERATIONS | 0.00 | 0.00 | 0.00 | (0.03) |
| DILUTED LOSS PER SHARE DISCONTINUED OPERATIONS | $ 0.00 | $ 0.00 | $ 0.00 | $ (0.03) |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC | 6,581,237 | 4,692,915 | 5,964,907 | 3,415,141 |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED | 6,581,237 | 4,692,915 | 5,964,907 | 3,415,141 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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