v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (2,382,388) $ (515,972)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 1,458,243 30,000
Loss on shares issued for legal settlement 78,104
Common stock issued for settlement of payables 183,644
Common stock issued for legal settlements 20,400
Credit loss expense 35,200 25,500
Changes in operating assets and liabilities:    
Accounts receivable (74,700) (292,668)
Prepaid expenses and other assets (27,067) (43,225)
Accounts payable and accrued liabilities (9,013) 242,641
Deferred revenue (134,833) 9,375
Net cash used in operating activities (1,056,454) (340,305)
Net cash from investing activities:
Cash flows from financing activities:    
Proceeds from loans payable, net 1,385,000 300,000
Payments on loans payable (27,369) (33,867)
Payments on shareholder advance (67,622)
Proceeds from accounts payable and accrued liabilities - related party 123,474
Payments on accounts payable and accrued liabilities - related party (123,474)
Net cash provided by financing activities 1,290,009 266,133
Net increase (decrease) in cash 233,555 (74,172)
Cash, beginning of period 106,654 91,436
Cash, end of period 340,209 17,264
Supplemental disclosures of cash flow information:    
Cash paid for interest 73 30,369
Cash paid for income taxes
Non-cash investing and financing activities:    
Shares issued for vested restricted stock units 2
Shares issued for conversion of convertible loans and interest 1,596,122
Shares issued for accrued legal settlement 283,906
Warrants issued in conjunction with convertible loans $ 1,385,000