Annual report [Section 13 and 15(d), not S-K Item 405]

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.26.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of significant customers
           
    Prior Period 2024 Presentation     Current period 2024 Presentation  
             
Accounts Receivable, net   $ 403,441     $ 109,007  
Accounts Receivable, net related parties           294,434  
    $ 403,441     403,441  
                 
Contract Liabilities, current   $ 11,805,018     $  
Contract Liabilities, current – Technology Systems             403,634  
Contract Liabilities, current – CN digital agreement           2,192,484  
Contract Liabilities, current – Services and Consulting           592,400  
Contract Liabilities -current – related parties           8,616,500  
    $ 11,805,018     $ 11,805,018  
 Contract Liabilities, less current portion     11,016,134        
Contract Liabilities, less current portion - CN digital agreement           7,399,634  
Contract Liabilities, less current portion – related parties           3,616,500  
    11,016,134     $  11,016,134  

 

Schedule of fair value of financial instruments
   
   

December 31,

2024

 
December 31, 2023   $  
Issuance of Warrant liabilities     625,606  
Change in fair value     (245,980 )
Gain on extinguishment     (379,626 )
    $