v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT)/EQUITY (UNAUDITED) - USD ($)
Preferred Stock Series A, I and Y [Member]
Preferred Stock Series A, I and Y [Member]
Series I Preferred Stock [Member]
Preferred Stock Series B, E, F-1, and L [Member]
Preferred Stock Series B, E, F-1, and L [Member]
Series B Preferred Stock [Member]
Preferred Stock Series B, E, F-1, and L [Member]
Series E Preferred Stock [Member]
Preferred Stock Series C [Member]
Preferred Stock Series C [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Series I Preferred Stock [Member]
Common Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Series E Preferred Stock [Member]
Common Stock [Member]
Series J Preferred Stock [Member]
Common Stock [Member]
Series F-1 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Preferred Stock Series A and I [Member]
Preferred Stock Series A and I [Member]
Series I Preferred Stock [Member]
Preferred Stock Series B, E, F-1, J and L [Member]
Preferred Stock Series B, E, F-1, J and L [Member]
Series B Preferred Stock [Member]
Preferred Stock Series B, E, F-1, J and L [Member]
Series E Preferred Stock [Member]
Preferred Stock Series B, E, F-1, J and L [Member]
Series J Preferred Stock [Member]
Preferred Stock Series B, E, F-1, J and L [Member]
Series F-1 Preferred Stock [Member]
Balance, June 30, 2024 (Restated) at Dec. 31, 2023           $ 492   $ 9             $ (7,581,196) $ (68,684,115) $ 731,418 $ 59,540,000   $ 17,456,228        
Beginning balance, shares at Dec. 31, 2023           123   9,067                   14,885,002   4,364,057        
Conversion of convertible notes payable             $ 1             1,679 1,680          
Conversion of convertible notes payable, shares               408                                
Conversion of series B preferred stock             $ 519             3,114,677   (3,115,196)        
Conversion of series B preferred stock, shares                 519,213                       (778,799)      
Conversion of series C preferred stock           (88)   73             15          
Conversion of series C preferred stock, shares             (22)       73,348                          
Common stock issued for services             $ 3             11,622 11,625          
Common stock issued for services, shares               2,500                                
Common stock issued to board members             $ 10             194,990 195,000          
Common stock issued to board members, shares               10,002                                
Common stock issued in Red Rock settlement             $ 12             111,300 111,312          
Common stock issued in Red Rock settlement, shares               12,370                                
Conversion of series I preferred stock             $ 1,952             11,712,048 (11,714,000)          
Conversion of series I preferred stock, shares                   1,952,343                 (2,928,500)          
Conversion of series J preferred stock             1,028             6,167,872   (6,168,900)        
Conversion of series J preferred stock, shares                         1,028,151                   (1,542,225)  
Issuance of series I preferred stock to officers                         63,600 593,600 $ 530,000          
Issuance of series I preferred stock to officers, shares                                   132,500            
Cancellation of series C preferred stock           $ (8)               8          
Cancellation of series C preferred stock           (2)                                    
Preferred stock dividends                         (151,634) (151,634)          
Net loss                         (283,104) (283,104)          
Ending balance, value at Mar. 31, 2024           $ 396   $ 3,607             13,796,615 (69,118,853) 1,209,897 $ 48,356,000   $ 8,172,132        
Ending balance, shares at Mar. 31, 2024           99   3,607,402                   12,089,002   2,043,033        
Balance, June 30, 2024 (Restated) at Dec. 31, 2023           $ 492   $ 9             (7,581,196) (68,684,115) 731,418 $ 59,540,000   $ 17,456,228        
Beginning balance, shares at Dec. 31, 2023           123   9,067                   14,885,002   4,364,057        
Net loss                                 (2,392,657)              
Ending balance, value at Sep. 30, 2024           $ 172   $ 4,853             20,901,040 (71,792,589) 3,729,120 $ 49,982,456   $ 4,633,188        
Ending balance, shares at Sep. 30, 2024           43   4,852,659                   12,495,616   1,158,297        
Balance, June 30, 2024 (Restated) at Mar. 31, 2024           $ 396   $ 3,607             13,796,615 (69,118,853) 1,209,897 $ 48,356,000   $ 8,172,132        
Beginning balance, shares at Mar. 31, 2024           99   3,607,402                   12,089,002   2,043,033        
Conversion of series B preferred stock             $ 254             1,521,746   $ (1,522,000)        
Conversion of series B preferred stock, shares                 253,675                       (380,500)      
Conversion of series C preferred stock           (156)   130             (26)          
Conversion of series C preferred stock, shares             (39)       130,024                          
Conversion of series E preferred stock             54             321,446   (321,500)        
Conversion of series E preferred stock, shares                       53,584                   (80,375)    
Conversion of series I preferred stock             299             1,793,701 (1,794,000)          
Conversion of series I preferred stock, shares                   299,003                 (448,500)          
Issuance of series Y preferred stock                         3,755,632 3,755,632          
Conversion of series J preferred stock             114             685,322   (685,436)        
Issuance of series Y preferred stock, shares                                   938,908            
Conversion of series J preferred stock, shares                         114,240                   (171,359)  
Preferred stock dividends             $ 78             1,372,426 (326,174) 1,046,330          
Preferred stock dividends, shares               78,303                                
Net loss                         (131,585) (131,585)          
Conversion of series F-1 preferred stock             7             40,001   (40,008)        
Conversion of series F-1 preferred stock, shares                           6,670                   (10,002)
Ending balance, value at Jun. 30, 2024           $ 240   $ 4,543             19,531,283 (69,576,612) 5,880,274 $ 50,317,632   $ 5,603,188        
Ending balance, shares at Jun. 30, 2024           60   4,542,901                   12,579,410   1,400,797        
Conversion of series B preferred stock             $ 151             904,849   $ (905,000)        
Conversion of series B preferred stock, shares                 150,836                       (226,250)      
Conversion of series C preferred stock           (68)   57             11          
Conversion of series C preferred stock, shares             (17)       56,678                          
Conversion of series I preferred stock             66             399,934 (400,000)          
Conversion of series I preferred stock, shares                   66,667                 (100,000)          
Issuance of series Y preferred stock                         (1) 64,823 $ 64,824          
Issuance of series Y preferred stock, shares                                   16,206            
Common stock issued in legal settlement             $ 25             (25)          
Common stock issued in legal settlement, shares               24,742                                
Preferred stock dividends                         (238,009) (238,009)          
Net loss                         (1,977,968) (1,977,968)          
Conversion of series F-1 preferred stock             11             64,989   (65,000)        
Conversion of series F-1 preferred stock, shares                           10,835                   (16,250)
Ending balance, value at Sep. 30, 2024           $ 172   $ 4,853             20,901,040 (71,792,589) 3,729,120 $ 49,982,456   $ 4,633,188        
Ending balance, shares at Sep. 30, 2024           43   4,852,659                   12,495,616   1,158,297        
Balance, June 30, 2024 (Restated) at Dec. 31, 2024 $ 45,792,868   $ 7,114,440     $ 296   $ 5,101             22,721,549 (72,949,085) 2,685,169              
Beginning balance, shares at Dec. 31, 2024 11,448,219   1,778,610     74   5,100,971                                
Conversion of series B preferred stock   $ (49,600)       $ 8             49,592              
Conversion of series B preferred stock, shares       (12,400)         8,268                              
Conversion of series I preferred stock (10,000)         2             9,998              
Conversion of series I preferred stock, shares   (2,500)               1,667                            
Issuance of series Y preferred stock $ 47,100                     47,100              
Issuance of series Y preferred stock, shares 11,775                                              
Preferred stock dividends                     (245,445) (245,445)              
Net loss                     (450,777) (450,777)              
Ending balance, value at Mar. 31, 2025 $ 45,829,968   $ 7,064,840     $ 296   $ 5,111             22,781,139 (73,645,307) 2,036,047              
Ending balance, shares at Mar. 31, 2025 11,457,494   1,766,210     74   5,110,906                                
Balance, June 30, 2024 (Restated) at Dec. 31, 2024 $ 45,792,868   $ 7,114,440     $ 296   $ 5,101             22,721,549 (72,949,085) 2,685,169              
Beginning balance, shares at Dec. 31, 2024 11,448,219   1,778,610     74   5,100,971                                
Net loss                                 (2,821,471)              
Ending balance, value at Sep. 30, 2025 $ 44,467,424   $ 1,293,472     $ 0   $ 6,636             30,401,837 (76,533,799) (364,430)              
Ending balance, shares at Sep. 30, 2025 11,116,858   323,368     0   6,635,722                                
Balance, June 30, 2024 (Restated) at Mar. 31, 2025 $ 45,829,968   $ 7,064,840     $ 296   $ 5,111             22,781,139 (73,645,307) 2,036,047              
Beginning balance, shares at Mar. 31, 2025 11,457,494   1,766,210     74   5,110,906                                
Conversion of series B preferred stock   $ (6,269,868)       $ 1,045             6,268,823              
Conversion of series B preferred stock, shares       (1,567,467)         1,044,980                              
Conversion of series C preferred stock       (320)   267             53              
Conversion of series C preferred stock, shares             (80)       266,668                          
Conversion of series E preferred stock   (917,500)       153             917,347              
Conversion of series E preferred stock, shares         (229,375)             152,917                        
Issuance of B, C and E preferred stock in exchange for series I preferred stock $ (1,566,000)   $ 1,416,000     $ 24               149,976              
Issuance of B, C and E preferred stock in exchange for series I preferred stock, shares (391,500)   354,000     6                                    
Common stock issued for services         $ 5             97,495 97,500              
Common stock issued for services, shares               5,000                                
Common stock cancelled for legal settlement         $ (20)             20              
Common stock cancelled for legal settlement, shares               (19,750)                                
Issuance of series Y preferred stock $ 100,460                     100,460              
Issuance of series Y preferred stock, shares 25,115                                              
Preferred stock dividends                     (254,008) (254,008)              
Net loss                     (1,226,395) (1,226,395)              
Ending balance, value at Jun. 30, 2025 $ 44,364,428   $ 1,293,472       $ 6,561             30,214,853 (75,125,710) 753,604              
Ending balance, shares at Jun. 30, 2025 11,091,109   323,368     0   6,560,721                                
Conversion of convertible notes payable         $ 64             145,807 145,871              
Conversion of convertible notes payable, shares               64,165                                
Common stock issued for services         $ 11             41,177 41,188              
Common stock issued for services, shares               10,836                                
Issuance of series Y preferred stock $ 102,996                     102,996              
Issuance of series Y preferred stock, shares 25,749                                              
Preferred stock dividends                     (263,790) (263,790)              
Net loss                     (1,144,299) (1,144,299)              
Ending balance, value at Sep. 30, 2025 $ 44,467,424   $ 1,293,472     $ 0   $ 6,636             $ 30,401,837 $ (76,533,799) $ (364,430)              
Ending balance, shares at Sep. 30, 2025 11,116,858   323,368     0   6,635,722