v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (2,131,372) $ (2,020,521)
Adjustments to reconcile net loss to net cash from operating activities:    
Change in fair value of derivatives 141,392 18,380
Change in fair value of contingent liability (25,000) 0
Loss on issuance of derivatives 75,214 109,043
Gain on extinguishment of derivative liability (362,572) (264,539)
Stock compensation 74,643 559,153
Shares issued for exercised warrants 28,987 0
Amortization of debt discount 288,555 166,064
Depreciation and amortization expense 5,126 56,425
Changes in operating assets and liabilities    
Prepaid expenses and other current assets (79,227) 104,121
Accounts payable 214,556 104,990
Accrued interest 99,841 99,614
Contingent liabilities (100,000) 0
Net cash from operating activities from continuing operations (1,769,857) (1,067,270)
Cash flows from investing activities:    
Purchase of property and equipment (491,950) (241,038)
Issuance of loan receivable (30,000) (90,000)
Net cash from investing activities from continuing operations (521,950) (331,038)
Cash flows from financing activities:    
Repayment of convertible notes payable (115,263) (169,250)
Proceeds from convertible notes payable 2,378,000 1,318,000
Proceeds from notes payable  0 130,000
Shares issued for cash 200,000 50,000
Shares issued for interest 78,579
Repayment of notes payable (110,061) 0
Net cash from financing activities from continuing operations 2,352,676 1,407,329
Net change in cash and cash equivalents from continuing operations 60,869 9,021
Cash flow from discontinued operations:    
Net cash from operating activities from discontinued operations 12,134 36,589
Net cash from investing activities from discontinued operations 0 (186,893)
Net cash from financing activities from discontinued operations 0 0
Net change in cash and cash equivalents from discontinued operations 12,134 (150,304)
Cash and cash equivalents at beginning of year 59,411 239,417
Cash and cash equivalents at end of period 132,414 98,134
Cash paid during the period for:    
Interest 18,780 41,982
Income taxes 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Shares issued for conversion of convertible notes payable and accrued interest 1,405,537 1,140,153
Shares issued for settlement of contingent liability 195,000 0
Recognition of debt discount 268,215 0
Recognition of derivative liability on note issuance $ 275,215 $ 0