XML 74 R61.htm IDEA: XBRL DOCUMENT v3.26.1
LIABILITIES AND DEBT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 20, 2025
Apr. 30, 2024
May 31, 2024
Apr. 30, 2022
Jun. 30, 2020
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Jan. 01, 2026
Short-Term Debt [Line Items]                  
Estimated penalties associated with accrued payroll taxes           $ 535,000 $ 535,000    
Accrued interest payable           2,787,506 2,787,506 $ 2,328,078  
Cash paid for accrued interest $ 47,000           47,000 1,838,682  
Convertible debt           0 0 100,000  
Outstanding loan           2,624,749 2,624,749 2,798,116  
Promissory note payable, net           3,500,000 3,500,000 3,500,000  
Repayment of debt             685,267 3,869,422  
Small Business Administration [Member]                  
Short-Term Debt [Line Items]                  
Maturity date description         maturing April 2050        
Outstanding loan         $ 150,000 150,000 150,000 150,000  
Accrue interest contractual rate         3.75%        
Second Paycheck Protection Program [Member] | Bailey [Member]                  
Short-Term Debt [Line Items]                  
Loan forgiveness amount       $ 1,347,050          
First paycheck protection program [Member] | Bailey [Member]                  
Short-Term Debt [Line Items]                  
Loan forgiveness amount       $ 413,705          
PPP Loan [Member] | Bailey [Member]                  
Short-Term Debt [Line Items]                  
Long term debt, gross           933,294 $ 933,294 $ 933,294  
Maturity date description             matures in April 2026 matures in April 2026  
Shopify Capital [Member]                  
Short-Term Debt [Line Items]                  
Outstanding loan           58,296 $ 58,296    
Merchant Advances [Member]                  
Short-Term Debt [Line Items]                  
Long term debt, gross           1,483,159 1,483,159 $ 1,858,157  
Repayments of Secured Debt             374,998    
Promissory Note Payable [Member]                  
Short-Term Debt [Line Items]                  
Promissory note payable, net           $ 3,500,000 $ 3,500,000 $ 3,500,000  
Note bears interest           12.00% 12.00%    
Interest expense           $ 105,000 $ 420,000    
Accrued and unpaid interest             $ 2,624,000    
Promissory Note Payable [Member] | Subsequent Event [Member]                  
Short-Term Debt [Line Items]                  
Accrue interest contractual rate                 12.00%
Target Capital Convertible Promissory Note [Member]                  
Short-Term Debt [Line Items]                  
Convertible note payable, net   $ 250,000              
Maturity date   Apr. 30, 2025              
Interest charges   $ 50,000              
Repayment of debt     $ 300,000            
Issuance of shares     1,000