v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net loss $ (2,098,402) $ (1,741,654) $ (3,471,227) $ (4,664,455)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense 3,500 11,411 16,031 43,410
Amortization of debt issuance costs 84,958 0 0 0
Stock based compensation 239,634 219,332 368,662 1,454,062
Right of use lease 759 (2,233) (1,474) 7,864
Financing costs 92,725 23,012 132,308 0
Shares issued for financing costs 49,650 0    
Loss on disposition of assets 0 29,940 29,940 0
Investment income 0 (348) (348) (58,849)
Changes in operating assets and liabilities:        
Accounts receivable 7,062 717 10,995 41,401
Inventory     0 12,000
Other receivable 0 475,000 475,000 (475,000)
Prepaid expenses and other current assets (12,026) (15,214) (9,719) 75,859
Accounts payable 287,807 290,399 667,229 124,555
Accrued interest 34,832 0    
Unearned subscriptions (258,173) (377,560) (367,311) 273,086
Other liabilities 0 400,000    
Net cash used in operating activities (1,693,863) (687,198) (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 marketable securities 0 12,576 12,576 14,565,358
Issuance of note receivable     (1,100,000) 0
Net cash provided by 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 issuance of notes payable 1,990,000 1,100,000    
Proceeds from merchant cash advance 0 198,500 397,750 0
Principal payments on notes payable (9,701) (14,475) (29,022) (28,733)
Payments on merchant cash advance (265,308) (17,345) (221,967) 0
Net cash provided by (used in) financing activities 1,714,991 1,266,680 1,346,761 (56,383)
Net increase in cash 21,128 582,785 (455,661) 47,119
Cash - beginning of period 17,036 472,697 472,697 425,578
Cash - end of period 38,164 1,055,482 17,036 472,697
Supplemental disclosures:        
Interest paid 20 167 264 552
Income taxes paid 0 0 0 0
Non-cash investing and financing activities:        
Discount on note payable 60,000 0    
Discount on note payable from fees payable 195,435 0    
Fees payable settled through convertible note payable 164,000 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 (50,000) 0 50,000 0
Related Party        
Changes in operating assets and liabilities:        
Advances payable $ (76,189) $ 0 101,189 0
Evtec        
Changes in operating assets and liabilities:        
Evtec advances payable     $ 1,293,000 $ 0