v3.26.1
STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows used in operating activities:    
Net loss $ (1,235,227) $ (3,897,122)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Stock based compensation 2,387,000 1,127,000
Gain on extinguishment of debt (12,396) 0
Common Stock issued for financing fees 100,000 32,499
Depreciation 37,835 29,241
Investment income (65,540) 0
Amortization of ROU 19,061 0
Changes in operating assets and liabilities:    
Accounts receivable 20,719 (20,719)
Lease liability-net (18,376) 481
Deferred charge 10,852 (10,852)
Prepaid expense (43,750) 0
Accounts payable (18,191) 219,239
Accrued liabilities (1,483,047) 1,450,103
Accrued interest 21,731 (2,009)
Deferred Revenue (346,500) 0
Other non current liabilities 71,900 0
Net cash used in operating activities (553,929) (1,072,140)
Cash flows from investing activities:    
Purchases of property and equipment 0 (100,178)
Net cash used in investing activities 0 (100,178)
Cash flows from by financing activities:    
Proceeds from related party notes 56,501 55,500
Repayments of related party notes (15,682) 231,164
Proceeds from notes payable 252,858 (38,381)
Repayment of notes payable 8,072 0
Proceeds from common stock issued for cash 255,000 911,050
Net cash provided by financing activities 556,749 1,159,334
Net increase (decrease) in cash 2,820 (12,984)
Cash, beginning of period 4,947 17,931
Cash, end of period $ 7,767 $ 4,947