v3.25.4
Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (7,693,197) $ (8,722,039)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,557,916 2,050,399
Share-based compensation expense 205,875 736,797
Change in fair value of warrants (0) 632,388
Amortization of ROU asset 29,865 21,054
Loss on disposal of asset 2,992 0
Change in assets and liabilities:    
Accounts receivable 32 141
Prepaid assets (54,161) 4,941
Other current assets 0 (2,886)
Accounts payable and accrued liabilities 345,691 199,882
Lease liabilities (28,406) (13,820)
Net cash used in operating activities (5,633,393) (5,093,143)
Cash flows from investing activities:    
Purchase of property and equipment (1,951) (12,198)
Software capitalization (852,171) (992,147)
Intangibles capitalization (23,596) 0
Net cash used in investing activities (877,718) (1,004,345)
Cash flows from financing activities:    
Offering costs (196,511) (192,135)
Proceeds from note payable 60,520 0
Net settlement of share-based compensation liability 0 (31,112)
Repayments of related party debt 0 (2,750,000)
Proceeds from issuance of preferred shares, net of issuance costs 700,000 2,238,575
Proceeds from issuance of common shares, net of issuance costs 6,427,014 8,721,027
Net settlement related to restricted stock units 727 12,896
Warrant exercises 27 0
Net cash provided by financing activities 6,991,777 7,999,251
Net increase in cash 480,666 1,901,763
Cash, beginning of year 2,706,319 804,556
Cash and restricted cash, end of period 3,186,985 2,706,319
Supplemental disclosures of cash flow information:    
Cash paid for interest 7,043 1,045
Cash paid for taxes 0 0
Supplemental disclosures of non-cash activity:    
Reclassification of deferred offering costs 114,662 64,993
Issuance of warrants in connection with related party debt 0 911,384
Capitalized dividends 161,710 163,068
Right of use asset and assumption of operating lease liability 0 95,311
Dividends and preferred stock converted to common stock $ 539 $ 0