v3.26.1
Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 240,979 $ (472,265)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 1,054 6,797
Common stock issued for services 2,586
Stock-based compensation 23,344 32,944
Changes in operating assets and liabilities:    
Accounts receivable 49,242 (265,029)
Other current assets 69,346 65,775
Right-of-use asset 16,341 244,419
Accounts payable 118,902 223,337
Accounts payable, related party 26,500
Deferred revenue 733,913 582,602
Accrued expenses 98,665 (18,516)
Operating lease liability (16,341) (244,419)
Net cash provided by operating activities 1,361,945 158,231
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of common stock and exercise of warrants 14,800
Repayments on notes payable (54,360) (77,851)
Net cash used in by financing activities (54,360) (63,051)
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,307,585 95,180
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,614,733 2,395,405
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,922,318 2,490,585
SUPPLEMENTAL INFORMATION:    
Interest paid 2,462 3,229
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Class B common stock to Class A common stock $ 2,333