NOTE 7: NOTES PAYABLE (Details) - USD ($) |
3 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 01, 2023 |
May 08, 2023 |
Nov. 19, 2020 |
Jun. 24, 2020 |
Sep. 30, 2019 |
Sep. 10, 2019 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2022 |
Oct. 19, 2021 |
May 12, 2021 |
|
| Current portion of notes payable | $ 3,393,541 | $ 3,393,541 | ||||||||||
| Loss on conversion of accrued interest | 60,000 | |||||||||||
| Notes Payable | $ 2,957,000 | |||||||||||
| Outstanding Amount | 158,625 | |||||||||||
| Balance Paid Per Month | 20,000 | |||||||||||
| Total Paid Per Month | 138,625 | |||||||||||
| Proceeds from Loans | 26,000 | $ 0 | ||||||||||
| Long-Term Debt | 3,502,247 | |||||||||||
| Property and equipment, net | $ 0 | 0 | ||||||||||
| Existing Debtholders | ||||||||||||
| Long-Term Debt, Description | On June 20, 2019, existing debtholders were issued an aggregate of 500 shares of Series A Preferred Stock, each with a stated value per share of $1,000, as conversion of $500,000 worth of outstanding promissory notes. The Series A Preferred Stock bears interest at 12% per annum, and is convertible into the Company’s common stock at the election of the holder at a conversion price per share to be mutually agreed between the Company and the holder in the future, and is redeemable at the Company’s option following the third year after issuance, without voting rights or a liquidation preference. | |||||||||||
| Emerging Growth | ||||||||||||
| Long-Term Debt, Description | On June 20, 2019, the Company issued 3,000 shares of Series B Preferred Stock, each with a stated value of $1,000 per share, to Emerging Growth, LLC as part of the purchase of the CFN Business. The aggregate fair value of $687,000 was recorded as part of the acquisition price of the net assets acquired from Emerging Growth, LLC. The Series B Preferred Stock originally bore interest at 6% per annum and is convertible into the Company’s common stock at the election of Emerging Growth, LLC at a conversion price per share to be mutually agreed between the Company and Emerging Growth, LLC in the future, without voting rights or a liquidation preference, except with respect to accrued penalty interest. On August 14, 2025, following negotiation with Emerging Growth, LLC, the Company filed a Certificate of Amendment to its Certificate of Designation of Series B Preferred Stock to increase the dividend rate from 6% per annum to 12% per annum, effective August 1, 2025. | |||||||||||
| C S B G | Eagle One | ||||||||||||
| Notes Payable | 550,000 | |||||||||||
| C S B G | Eagl Two | ||||||||||||
| Notes Payable | $ 300,000 | |||||||||||
| Promissory Note Payable | ||||||||||||
| Proceeds from Long-Term Lines of Credit | $ 500,000 | |||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.00% | |||||||||||
| Interest Payable, Current | $ 60,000 | |||||||||||
| Outstanding Balance | 500,000 | 500,000 | ||||||||||
| Promissory Note Payable | Common Stock | ||||||||||||
| Conversion of accrued interest into shares | 60,000 | |||||||||||
| Promissory Note Payable 2 | CNP Operating | ||||||||||||
| Outstanding Balance | 3,050,000 | $ 2,218,000 | ||||||||||
| additional paid-in capital | $ 1,312,080 | |||||||||||
| Promissory Note Payable 3 | CNP Operating | ||||||||||||
| Outstanding Balance | 302,489 | 302,489 | ||||||||||
| Long-Term Debt, Gross | $ 550,000 | |||||||||||
| Debt Instrument, Interest Rate During Period | 16.00% | |||||||||||
| SBA | ||||||||||||
| Outstanding Balance | 117,478 | 119,671 | ||||||||||
| Debt Instrument, Interest Rate During Period | 3.75% | |||||||||||
| Proceeds from Loans | $ 150,000 | |||||||||||
| Debt Instrument, Periodic Payment | $ 731 | |||||||||||
| Promissory Note Payable 4 | ||||||||||||
| Outstanding Balance | 250,000 | $ 250,000 | ||||||||||
| Long-Term Debt, Gross | $ 250,000 | |||||||||||
| Accrued Interest Rate | 12.00% | |||||||||||
| Promissory Note Payable 6 | ||||||||||||
| Long-Term Debt, Gross | $ 58,095 | |||||||||||
| Debt Instrument, Periodic Payment | 968 | |||||||||||
| Purchase of property and equipment with accounts and notes payable | 55,016 | |||||||||||
| Long-Term Debt | 48,513 | |||||||||||
| Property and equipment, net | $ 113,111 | |||||||||||
| Promissory Note Payable 9 | ||||||||||||
| Current portion of notes payable | 643,250 | |||||||||||
| Proceeds from Loans | $ 1,150,000 | |||||||||||
| Promissory Note Payable 10 | ||||||||||||
| Current portion of notes payable | 3,400,833 | |||||||||||
| Proceeds from Loans | $ 3,850,000 | |||||||||||
| Ranco Notes | ||||||||||||
| Proceeds from Notes Payable | 5,000,000 | |||||||||||
| Discontinued Operations | ||||||||||||
| Current portion of notes payable | $ 4,044,083 | |||||||||||