CAPITAL STOCK (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
61 Months Ended |
Dec. 29, 2025 |
Dec. 22, 2025 |
Dec. 11, 2025 |
Nov. 25, 2025 |
Nov. 03, 2025 |
Sep. 26, 2025 |
Sep. 02, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
Jun. 05, 2025 |
Jun. 11, 2024 |
May 15, 2024 |
Mar. 26, 2024 |
Mar. 05, 2024 |
Feb. 06, 2024 |
Jan. 31, 2024 |
Jan. 19, 2024 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Feb. 06, 2024 |
| Class of Stock [Line Items] |
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| Total authorized shares |
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350,000,000
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| Common stock shares authorized |
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300,000,000
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300,000,000
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300,000,000
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| Common stock par value |
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$ 0.001
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$ 0.001
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$ 0.001
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| Stock issued for compensation, value |
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$ 195,000
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| Share-based compensation expense |
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$ 754,475
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544,725
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| Loss from discontinued operations |
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$ (238,285)
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$ 111,312
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| Equity Incentive Plan 2024 [Member] |
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| Class of Stock [Line Items] |
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| Maximum number of shares authorized |
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921,675
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1,606,718
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| Convertible Notes Payable [Member] |
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| Class of Stock [Line Items] |
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| Debt converted, shares issued |
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64,165
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64,165
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1,222
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| Convertible Notes Payables [Member] |
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| Class of Stock [Line Items] |
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| Debt converted, shares issued |
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408
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| Investor Relation Service Provider [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for services, shares |
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16,667
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5,000
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2,500
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| Share-based compensation expense |
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$ 50,500
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$ 97,500
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$ 11,617
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| Employee [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for services, shares |
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834
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1,834
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| Share-based compensation expense |
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$ 12,500
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$ 16,500
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| Three Board Members [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for services, shares |
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10,002
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| Share-based compensation expense |
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$ 195,000
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| Consulting Service Provider [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for services, shares |
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100,000
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| Share-based compensation expense |
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$ 408,000
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| Certain Employees [Member] |
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| Class of Stock [Line Items] |
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| Restricted stock issued, shares |
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111,674
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| Six Previous Owners [Member] | Red Rock Settlement [Member] |
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| Class of Stock [Line Items] |
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| Stock issued new, shares |
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12,370
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12,370
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| Loss from discontinued operations |
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$ 111,312
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| Legal Settlement [Member] |
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| Class of Stock [Line Items] |
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| Stock issued new, shares |
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24,742
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| Stock retired during period, shares |
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19,750
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| Annual Retainer Grants For Fiscal Year 2024 [Member] | Three Board Members [Member] | Equity Incentive Plan 2024 [Member] |
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| Class of Stock [Line Items] |
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| Share-based compensation expense |
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$ 22,950
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| Stock issued for compensation, shares |
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5,001
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| Annual Retainer Grants For Fiscal Year 2025 [Member] | Three Board Members [Member] | Equity Incentive Plan 2024 [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for compensation, shares |
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5,001
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| Shares vested during period |
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1,250
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| Restricted Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Share-based compensation expense |
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$ 17,213
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| Fair value for the issuance of vested shares |
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$ 4.59
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| Restricted Common Stock [Member] | Certain Employees [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for services, shares |
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111,674
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| Unrecognized compensation cost |
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$ 579,215
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| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
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11 months 15 days
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| Restricted Common Stock [Member] | Annual Retainer Grants For 2024 [Member] | Three Board Members [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for services, shares |
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5,001
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| Share-based compensation expense |
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$ 22,950
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| Restricted Common Stock [Member] | Annual Retainer Grants For 2025 [Member] | Three Board Members [Member] |
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| Class of Stock [Line Items] |
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| Stock issued for services, shares |
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5,001
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| Share-based compensation expense |
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$ 17,213
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| Unrecognized compensation cost |
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$ 5,738
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| Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
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3 months
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| Stock Options [Member] | Certain Employees And Directors [Member] |
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| Class of Stock [Line Items] |
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| Unrecognized compensation cost |
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$ 347,439
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| Number of shares grant to purchase |
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90,002
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| Expected term |
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3 years 6 months
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| Annualized volatility |
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282.72%
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| Risk-free interest rate |
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3.60%
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| Dividend yield |
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0.00%
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| Weighted-average grant-date fair value |
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$ 5.15
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| Grant date fair value |
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$ 463,251
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| Weighted-average remaining amortization period |
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9 months
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| Intrinsic value |
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$ 0
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| Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Preferred stock, shares authorized |
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50,000,000
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| Preferred stock par value |
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$ 0.001
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| Series A Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Preferred stock, shares authorized |
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2
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| Preferred stock, shares issued |
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2
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2
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2
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| Preferred stock, shares outstanding |
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2
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2
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2
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| Series B Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Preferred stock, shares authorized |
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3,000,000
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3,000,000
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3,000,000
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| Preferred stock par value |
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$ 4.00
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$ 4.00
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$ 4.00
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| Preferred stock, shares issued |
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1,279,867
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0
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1,279,867
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,279,867
|
|
0
|
1,279,867
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,609,611
|
|
| Debt converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000
|
|
| Series B Preferred Stock [Member] | Preferred Series Exchanged For Series I Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
| Series B Preferred Stock [Member] | Preferred Stock Series B Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,579,867
|
|
|
| Series B Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,073,105
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500
|
|
500
|
500
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
$ 4.00
|
$ 4.00
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74
|
|
0
|
74
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74
|
|
0
|
74
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96
|
|
| Debt converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49
|
|
| Series C Preferred Stock [Member] | Erroneously Issued [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock retired during period, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
| Series C Preferred Stock [Member] | Preferred Series Exchanged For Series I Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6
|
|
|
| Series C Preferred Stock [Member] | Preferred Stock Series C Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80
|
|
|
| Series C Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320,062
|
|
| Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
1,000,000
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
$ 4.00
|
$ 4.00
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,375
|
|
0
|
175,375
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,375
|
|
0
|
175,375
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,375
|
|
| Debt converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
| Series E Preferred Stock [Member] | Preferred Series Exchanged For Series I Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,000
|
|
|
| Series E Preferred Stock [Member] | Preferred Stock Series E Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
229,375
|
|
|
| Series E Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,584
|
|
| Series F-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
50,000
|
50,000
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
$ 4.00
|
$ 4.00
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,875
|
|
3,875
|
3,875
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,875
|
|
3,875
|
3,875
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,877
|
|
| Series F-1 Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,256
|
|
| Series I Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000,000
|
|
15,000,000
|
15,000,000
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
$ 4.00
|
$ 4.00
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,469,092
|
|
0
|
10,469,092
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,469,092
|
|
0
|
10,469,092
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,527,000
|
|
| Debt converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,021,408
|
|
| Series I Preferred Stock [Member] | Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for compensation, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,500
|
|
|
|
|
|
| Series I Preferred Stock [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for compensation, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
| Series I Preferred Stock [Member] | Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
| Stock issued new, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
| Series I Preferred Stock [Member] | Chief Accounting Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
| Stock issued new, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
| Series I Preferred Stock [Member] | Preferred Series Exchanged For Series I Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
391,500
|
|
|
| Series I Preferred Stock [Member] | Preferred Stock Series I Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,077,592
|
|
|
| Series I Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,351,347
|
|
| Series J Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
0
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
0
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,713,584
|
|
| Series J Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,142,391
|
|
| Series L Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
400,000
|
400,000
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
$ 4.00
|
$ 4.00
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
319,493
|
|
319,493
|
319,493
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
319,493
|
|
319,493
|
319,493
|
|
| Series N Senior Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
921,636
|
|
1,037,311
|
921,636
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
921,636
|
|
1,037,311
|
921,636
|
|
| Cumulative dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,320,879
|
|
$ 1,783,571
|
$ 1,320,879
|
|
| Cumulative dividends payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 214,317
|
|
$ 462,693
|
$ 214,317
|
|
| Stock issued for dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,675
|
53,580
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,580
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,675
|
|
|
| Issuance of convertible preferred stock, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 462,693
|
|
|
| Accrued dividend payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 214,317
|
|
| Series R Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
0
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
0
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
165
|
|
|
|
|
|
|
|
|
|
|
|
| Series X Senior Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
397,464
|
|
438,388
|
397,464
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
397,464
|
|
438,388
|
397,464
|
|
| Cumulative dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 273,058
|
|
$ 436,749
|
$ 273,058
|
|
| Cumulative dividends payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,788
|
|
$ 163,691
|
$ 76,788
|
|
| Stock issued for dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,924
|
22,464
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,464
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,924
|
|
|
| Issuance of convertible preferred stock, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 163,691
|
|
|
| Accrued dividend payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 89,852
|
|
| Series X Senior Convertible Preferred Stock [Member] | Common Stocks [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cumulative dividends payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 183,210
|
|
|
$ 183,210
|
|
| Stock issued for dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,173
|
|
| Series Y Senior Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
1,500,000
|
1,500,000
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
$ 4.00
|
$ 4.00
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
979,125
|
|
1,067,878
|
979,125
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
979,125
|
|
1,067,878
|
979,125
|
|
| Cumulative dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 275,789
|
|
$ 407,923
|
$ 275,789
|
|
| Stock issued for dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88,753
|
40,217
|
|
| Cumulative accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
| Total dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,108
|
$ 32,190
|
|
| Conversion of stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
979,125
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88,753
|
|
|
| Issuance of convertible preferred stock, value |
|
|
|
|
|
|
|
|
|
|
|
$ 3,755,632
|
|
|
|
|
|
|
|
$ 355,012
|
|
|
| Stock retired during period, shares |
|
|
|
|
|
|
|
|
|
|
|
938,908
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividend payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,916,500
|
|
| Series Y Senior Convertible Preferred Stock [Member] | Common Stocks [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cumulative dividends payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147,555
|
|
|
$ 147,555
|
|
| Stock issued for dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,135
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cumulative dividends payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,106,562
|
|
|
$ 1,106,562
|
|
| Stock issued for dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
197,601
|
|
| Common Stock [Member] | Correction On Surrender Of Excess Preferred Series I Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
114,240
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Financing Transactions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
6,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Preferred Stock Series B Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,053,248
|
|
|
| Common Stock [Member] | Preferred Stock Series C Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
266,668
|
|
|
| Common Stock [Member] | Preferred Stock Series E Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152,917
|
|
|
| Common Stock [Member] | Preferred Stock Series I Converted Into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,718,395
|
|
|
| Series R Preferred Stock [Member] | Legal Settlement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock retired during period, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165
|
|
| Series N Series X And Series Y Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78,303
|
|