v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,049,840) $ (3,772,701)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 167,495 344,466
Amortization of right of use asset 0 70,820
Operating lease liabilities 0 (66,866)
Stock compensation expense 439,054 440,256
Non-cash interest expense from issuance on debt (derivative) 0 0
Amortization of debt discount 56,062 362,404
Change in fair value of derivative liabilities 0 0
Gain (loss) on settlement of derivative liabilities 0 0
Cancellation of shares returned by shareholders 0 0
Stock issued for services 1,126,671 746,374
(Gain) loss on extinguishment of debt 0 (107,733)
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable 269,749 (208,255)
Inventory (19,983) (149,030)
Prepaid expenses and other current assets 197,865 (22,619)
Accounts payable and accrued expenses 1,158,870 1,809,486
Long term deposits 452 6,776
Operating lease liabilities 0 0
Deferred revenues 170,022 (54,576)
Net cash used in operating activities (483,583) (601,198)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 0 0
Net cash used in investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable 290,553 274,689
Net proceeds from factoring arrangement 169,457 529,667
Repayment of note payable 0 (282,034)
Stock issued for cash 0 474,811
Proceeds from note payable - related parties 0 81,976
Net cash provided (used) by financing activities 460,010 1,079,110
Effects of currency translation on cash 6,520 (336,780)
Net increase (decrease) in cash (17,053) 141,132
Cash, beginning of period 255,298 114,166
Cash, end of period 238,245 255,298
Supplemental disclosure cash flow information:    
Cash paid for interest 0 6,821
Cash paid for income taxes $ 0 $ 0