v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current assets:      
Cash $ 215,346 $ 17,036 $ 472,697
Accounts receivable 8,036 7,217 18,212
Inventory 3,464 3,464 3,464
Marketable securities   0 2,955
Note receivable 1,100,000 1,100,000 0
Other receivable 157,546 0 475,000
Prepaid expenses and other current assets 52,459 44,880 35,161
Total current assets 1,536,851 1,172,597 1,007,489
Long term assets:      
Right of use lease 271,785 287,783 344,370
Investments 8,424,000 8,424,000 8,424,000
Total long term assets   8,718,093 8,820,651
Total assets 10,237,037 9,890,690 9,828,140
Current liabilities:      
Accounts payable 1,878,767 1,629,803 842,404
Accrued interest 5,843 1,613 1,613
Unearned subscriptions 810,035 928,203 1,295,514
Lease liability right of use, current 65,479 65,389 64,818
Senior secured debenture, net of issuance costs 882,355 0  
Other note payable, current portion 3,402 10,592 28,064
Merchant cash advance 129,124 187,921 0
Total current liabilities 5,356,082 4,267,710 2,232,413
Long term liabilities:      
Note payable   0 11,550
Lease liability right of use, long term 213,076 228,785 287,417
Total long term liabilities 213,076 228,785 298,967
Commitments and contingencies 0 0 0
Stockholders’ equity      
Common stock 3,603 3,538 3,223
Common stock payable   0 0
Treasury stock   0 (27,650)
Additional paid in capital 28,446,257 28,343,505 26,802,808
Accumulated deficit (23,785,251) (22,956,118) (19,484,891)
Total stockholders’ equity 4,667,879 5,394,195 7,296,760
Total liabilities and stockholders’ equity 10,237,037 9,890,690 9,828,140
Nonrelated Party      
Current liabilities:      
Advances payable 40,000 50,000 0
Related Party      
Current liabilities:      
Advances payable 248,077 101,189 0
Evtec      
Current liabilities:      
Evtec advances payable 1,293,000 1,293,000 0
Machinery and Equipment      
Long term assets:      
Property and equipment, net 4,401 6,310 52,281
Undesignated Preferred Stock      
Stockholders’ equity      
Preferred stock value 0 0 0
Series A Preferred Stock      
Stockholders’ equity      
Preferred stock value 3,270 3,270 3,270
Series B Preferred Stock      
Stockholders’ equity      
Preferred stock value $ 0 $ 0 $ 0