v3.25.4
Note 4 – Acquisitions (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]    
Note 4 - Acquisitions - Assets Acquired Fair Value Simplified Companies
         
Goodwill  $1,219,134 
Tangible assets   48,862 
Intangible assets   900,000 
      
Net assets acquired  $2,167,996 
         
Goodwill  $1,219,134 
Tangible assets   48,862 
Intangible assets   900,000 
Net assets acquired  $2,167,996 
Note 4 - Acquisitions - Identifiable Intangible Assets Acquired in Acquisition  
   Fair Value  Useful life (in years)
Trade Name  $200,000    10 
Developed Technology  $650,000    4 
Customer Relationships  $50,000    4 
Note 4 - Acquisitions - Total Consideration Transferred in Acquisition of Simplified Companies
         
Cash, including working capital adjustment  $485,527 
Equity   990,000 
Deferred consideration   692,469 
      
Total purchase consideration  $2,167,996 
         
 Cash  $400,000 
 Working capital adjustment   85,527 
 Equity   250,000 
 Deferred equity   740,000 
 Deferred consideration   692,469 
 Total purchase consideration  $2,167,996 
Note 4 - Acquisitions - Amouint of Revenue in Simlified Companies  
   December 31, 2024
Revenue  $2,180,380 
Net profit/ (loss)  $(591,127)
Note 4 - Acquisitions - Ownership of acquired entities at the time of Acquisition  
                         
Entity  Vincent Napolitano  Shaun Quin  FAVO Group LLC
FAVO Group LLC   65%   35%   —   
FAVO Group Human Resources LLC   —     1%   99%
FAVO Funding LLC   65%   35%   —   
Honeycomb Sub Fund LLC   65%   35%   —   
FORE Funding LLC   65%   35%   —   
FORE Funding CA LLC   65%   35%   —   
FAVO Funding CA LLC   65%   35%   —   
Note 4 - Acquisitions - Assets Acquired and Liabilities Assumed in Favo Group of Companies Acquisition  
         
Current assets  $18,075,101 
Fixed assets   85,771 
Other non current assets   779,512 
Total Assets  $18,940,384 
      
Current liabilities  $316,130 
Other liabilities   2,943,005 
Long term liabilities   19,723,409 
Total liabilities  $22,982,544 
      
Net liabilities  $(4,042,160)