v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net loss $ (829,133) $ (863,711) $ (3,471,227) $ (4,664,455)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense 1,909 8,373 16,031 43,410
Amortization of note discount and issuance costs 7,790 0 0 0
Stock based compensation 53,167 114,666 368,662 1,454,062
Right of use lease 379 (2,780) (1,474) 7,864
Financing costs 81,973 0 132,308 0
Shares issued for financing costs 49,650 0    
Loss on disposition of assets     29,940 0
Investment (income) loss 0 (348) (348) (58,849)
Changes in operating assets and liabilities:        
Accounts receivable (819) 2,018 10,995 41,401
Inventory     0 12,000
Other receivable (157,546) 475,000 475,000 (475,000)
Prepaid expenses and other current assets (7,579) 0 (9,719) 75,859
Accounts payable 133,529 137,572 667,229 124,555
Accrued interest 4,230 0    
Unearned subscriptions (118,168) (159,943) (367,311) 273,086
Net cash used in operating activities (643,730) (353,803) (705,725) (3,166,067)
Cash flows from investing activities:        
Purchase of property and equipment     0 (2,605)
Purchase of marketable securities 0 (9,273) (9,273) (11,293,184)
Sale of markertable securities 0 12,576 12,576 14,565,358
Issuance of note receivable     (1,100,000) 0
Net cash provided by (used in) investing activities 0 3,303 (1,096,697) 3,269,569
Cash flows from financing activities:        
Purchase of treasury stock     0 (27,650)
Proceeds from issuance of common stock     1,200,000 0
Proceeds from merchant cash advance     397,750 0
Proceeds from issuance of notes payable 990,000 0    
Principal payments on notes payable (7,190) (7,229) (29,022) (28,733)
Payments on merchant cash advance (140,770) 0 (221,967) 0
Net cash provided by (used in) financing activities 842,040 (7,229) 1,346,761 (56,383)
Net increase (decrease) in cash 198,310 (357,729) (455,661) 47,119
Cash - beginning of period (year) 17,036 472,697 472,697 425,578
Cash - beginning of period (year) 215,346 114,968 17,036 472,697
Supplemental disclosures:        
Interest paid 20 93 264 552
Income taxes paid 0 0 0 0
Non-cash investing and financing activities:        
Debt issuance costs 60,000 0    
Debt issuance costs payable 115,435 0    
Non-cash investing and financing activities:        
Retirement of treasury stock     27,650 1,181,475
Treasury stock purchased with other assets     0 79,100
Shares issued for investment     0 8,424,000
Forfeiture of shares     0 2,400
Nonrelated Party        
Changes in operating assets and liabilities:        
Advances payable (10,000) 0 50,000 0
Related Party        
Changes in operating assets and liabilities:        
Advances payable $ 146,888 $ 0 101,189 0
Evtec        
Changes in operating assets and liabilities:        
Evtec advances payable     $ 1,293,000 $ 0