v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (777,289) $ 3,450,336
Amortization of intangible assets 0 9,687
Amortization of debt discounts 9,127 0
Stock-based compensation 51,563 6,250
Accretion of Series A preferred recorded as interest expense 225,752 326,403
Loss on revaluation of Series A preferred 101,733 250,977
Gain on revaluation of derivative liabilities 4,388 (4,362,645)
Changes in operating assets and liabilities:    
Accounts receivable 0 (14,000)
Prepaid expenses 1,355 1,355
Accounts payable and accrued liabilities 121,640 216,766
Net cash used in operating activities (219,739) (97,413)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on SBA Loan (4,585) (5,800)
Proceeds from sale of Series A preferred stock 0 100,000
Proceeds from convertible notes payable 125,000 0
Net cash provided by financing activities 120,415 94,200
Net change in cash (99,324) (3,213)
Cash at beginning of period 100,857 3,402
Cash at end of period 1,533 189
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,845 4,128
Cash paid for taxes 0 0
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 26,314 12,702
Shares issued for Series X dividends 25,736 12,314
Shares issued for redemption of Series A preferred stock 306,370 808,203
Nonrelated Party    
Changes in operating assets and liabilities:    
Accrued interest - related parties 41,992 15,161
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 26,314 12,314
Related Party    
Changes in operating assets and liabilities:    
Accrued interest - related parties 0 2,297
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends $ 0 $ 388