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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,874,051) $ (11,224,911)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 507,392 3,149,942
Impairment expense 2,962,469
Stock based compensation 135,500 406,500
Common stock issued for services – related party 198,340
Operating lease expense, net of repayment (142)
Common stock issued for services 466,200
Loss on conversion related party amounts 175,763
Loss on extinguishment of debt 52,000
Other expense 25,250
Common stock issued for charitable contribution 4,725
Operating lease expense, net of repayment 142
Realized gain on investment (274,731)
Realized gain on sale of bitcoin (222,751)
Changes in assets and liabilities:    
Accounts receivable 83,191 366,269
Prepaid expenses and other current assets (237,009) 507,938
Other long-term assets 15,000
Accounts payable 832,842 689,505
Accrued expenses 2,289,341 1,034,597
Net cash used in operating activities (1,330,383) (2,600,306)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of investment 548,393
Purchase of 19.99% interest in Moola Cloud, LLC (215,500)
Net cash provided by investing activities 332,893
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash overdraft (4,731) 31,750
Common stock sold for cash 887,786 1,090,890
Advances from related party 560,832 1,191,282
Repayments to related party (86,325)
Proceeds from exercise of options – related party 6,840
Repayments on note payable (38,838) (204,919)
Net cash provided by financing activities 1,318,724 2,115,843
Net change in cash (11,659) (151,570)
Cash – beginning of year 27,436 179,006
Cash – end of year 15,777 27,436
Cash paid for:    
Interest
Income taxes
Non-cash investing and financing transactions:    
Common stock issued for accrued liabilities 748,000 900,000
Preferred stock dividends 124,903
Common stock issued for loans payable – related party 1,511,152
Common stock issued for accrued salary – related party 2,022,917
Preferred stock dividends 30,630
Common stock issued for interest – related party 331,019
Common stock payable for payment of accrued dividends 529,000
Common stock issued for services – related party 198,340
Common stock issued for conversion of preferred 10
Common stock issued for prepaid $ 162,766