v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,275,221) $ (1,658,396)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 1,028 15,901
Amortization of internally developed software 133,536 367,718
Amortization of other intangible assets 47,888
Depreciation of property and equipment 2,409 17,103
Bad debt expense 368 111,041
Gain on debt settlement (261,525)
Accounts receivable (84,918) 751,943
Prepaid expenses and other current assets (506,735) 101,069
Operating lease right-of-use asset 15,246 14,367
Accounts payable (393,686) (411,427)
Accrued expenses 24,261 (350,532)
Operating lease liability (13,809) (12,020)
Deferred revenue (2,800) (90,500)
Net cash used in operating activities (3,361,846) (1,095,845)
CASH FLOWS FROM INVESTING ACTIVITY:    
Capitalization of internally developed software (700,000)
Net cash used in investing activity (700,000)
Net decrease in cash and cash equivalents (4,061,846) (1,095,845)
Cash and cash equivalents at beginning of period 6,880,835 1,878,408
Cash and cash equivalents at end of period 2,818,989 782,563
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 1,946