v3.26.1
NOTE 12: DISCONTINUED OPERATIONS: Disposal Groups, Including Discontinued Operations (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net revenues $ 36,297 $ 321,352  
Cost of revenue 352 25,445  
Gross profit 35,945 295,907  
Operating expenses      
Selling, general and administrative 1,748,162 2,274,779  
Total operating expenses 1,748,162 2,274,779  
Nonoperating Income (Expense)      
Interest expense (219,380) (218,611)  
Total other expense, net (71,332) 120,642  
Provision for income taxes 0 0  
Net loss from discontinued operations, net of tax (4,716,689) (2,431,132)  
Cash 197,951 373,834 $ 78,744
Current assets of discontinued operations 84,799 0  
Accounts payable 2,918,948 7,501,799  
Accrued liabilities 3,434,716 6,594,724  
Current portion of right of use liability 37,976 1,085,118  
Current portion of notes payable 3,393,541 7,510,624  
Current liabilities of discontinued operations 13,322,940 0  
Net cash provided by operating activities from discontinued operations 2,049,125 2,330,636  
Net cash used in investing activities from discontinued operations (233,544) (57,039)  
Net cash used in financing activities from discontinued operations (73,000) (102,333)  
Discontinued Operations      
Net revenues 31,758,881 19,895,282  
Cost of revenue 27,182,144 14,904,279  
Gross profit 4,576,737 4,991,003  
Operating expenses      
Selling, general and administrative 7,293,684 5,481,303  
Impairment of Long-Lived Assets to be Disposed of 1,998,538 0  
Total operating expenses 9,292,222 5,481,303  
Loss from discontinued operations (4,715,485) (490,300)  
Nonoperating Income (Expense)      
Interest expense (1,204) (1,940,832)  
Total other expense, net (1,204) (1,940,832)  
Provision for income taxes 0 0  
Net loss from discontinued operations, net of tax (4,716,689) (2,431,132)  
Cash 84,799    
Current assets of discontinued operations 84,799    
Accounts payable 3,308,519    
Accrued liabilities 4,204,496    
Current portion of right of use liability 1,765,842    
Current portion of notes payable 4,044,083    
Current liabilities of discontinued operations 13,322,940    
Net cash provided by operating activities from discontinued operations 2,049,125 2,330,636  
Net cash used in investing activities from discontinued operations (233,544) (1,960,313)  
Net cash used in financing activities from discontinued operations $ (73,000) $ (232,500)