v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
Preferred Stock Series A, I and Y [Member]
Preferred Stock Series B, E, F-1, J and L [Member]
Preferred Stock Series C [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Unearned Stockbased Compensation [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 59,540,000 $ 17,456,228 $ 492 $ 9 $ (7,581,196) $ (68,684,115) $ 731,418
Beginning balance, shares at Dec. 31, 2023 14,885,002 4,364,057 123 9,067        
Conversion of convertible notes payable $ 1 1,679 1,680
Conversion of convertible notes payable, shares       408        
Conversion of series B preferred stock $ (6,438,444) $ 1,073 6,437,371
Conversion of series B preferred stock, shares   (1,609,611)   1,073,105        
Conversion of series C preferred stock $ (384) $ 320 64
Conversion of series C preferred stock, shares     (96) 320,062        
Conversion of series E preferred stock $ (321,500) $ 54 321,446
Conversion of series E preferred stock, shares   (80,375)   53,584        
Conversion of series F-1 preferred stock $ (127,508) $ 21 127,487
Conversion of series F-1 preferred stock, shares   (31,877)   21,256        
Conversion of series I preferred stock $ (14,108,000) $ 2,351 14,105,649
Conversion of series I preferred stock, shares (3,527,000)     2,351,347        
Conversion of series J preferred stock $ (6,854,336) $ 1,143 6,853,193
Conversion of series J preferred stock, shares   (1,713,584)   1,142,391        
Issuance of series I preferred stock to officers $ 530,000 63,600 593,600
Issuance of series I preferred stock to officers, shares 132,500              
Issuance of series Y preferred stock $ 3,916,500 3,916,500
Issuance of series Y preferred stock, shares 979,125              
Exchange of series I for series B, C and E $ (4,085,632) $ 3,400,000 $ 196 685,436
Exchange of series I for series B, C and E, shares (1,021,408) 850,000 49          
Cancellation of series C preferred stock $ (8) 8
Cancellation of series C preferred stock, shares     (2)          
Common stock issued for services $ 4 28,121 28,125
Common stock issued for services, shares       4,334        
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        
Common stock issued in legal settlement $ 25 (25)
Common stock issued in legal settlement, shares       24,742        
Preferred stock dividends $ 78 1,372,426 (961,971) 410,533
Preferred stock Dividends, shares       78,303        
Net loss (3,302,999) (3,302,999)
Ending balance, value at Dec. 31, 2024 $ 45,792,868 $ 7,114,440 $ 296 $ 5,101 22,721,549 (72,949,085) 2,685,169
Ending balance, shares at Dec. 31, 2024 11,448,219 1,778,610 74 5,100,971        
Conversion of convertible notes payable $ 64 145,807 145,871
Conversion of convertible notes payable, shares       64,165        
Conversion of series B preferred stock $ (6,319,468) $ 1,053 6,318,415
Conversion of series B preferred stock, shares   (1,579,867)   1,053,248        
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        
Conversion of series I preferred stock $ (40,310,368) $ 6,718 40,303,650
Conversion of series I preferred stock, shares (10,077,592)     6,718,395        
Issuance of series Y preferred stock $ 355,012 355,012
Issuance of series Y preferred stock, shares 88,753              
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          
Issuance of common stock to correct series I surrender $ 114 (114)
Issuance of common stock to correct series I surrender, shares       114,240        
Issuance of common shares related to bridge loans $ 7 131,699 131,706
Issuance of common shares related to bridge loans, shares       6,667        
Common stock issued for services $ 245 1,176,158 (579,215) 597,188
Common stock issued for services, shares       244,177        
Common stock cancelled for legal settlement $ (20) 20
Common stock cancelled for legal settlement, shares       (19,750)        
Stock compensation expense 157,288 157,288
Preferred stock dividends (1,034,303) (1,034,303)
Net loss (5,507,592) (5,507,592)
Ending balance, value at Dec. 31, 2025 $ 4,271,512 $ 1,293,472 $ 13,702 $ 72,021,848 $ (579,215) $ (79,490,980) $ (2,469,661)
Ending balance, shares at Dec. 31, 2025 1,067,880 323,368 13,701,698