v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,252,880) $ (1,458,726)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 41,873 41,876
Amortization of right of use asset 0 0
Operating lease liabilities 0 0
Stock compensation expense 108,260 108,260
Non-cash interest expense from issuance on debt (derivative) 0 0
Amortization of debt discount 0 (17,219)
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 243,336 211,809
(Gain) loss on extinguishment of debt 60,972 0
Changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (9,195) 9,442
Inventory (108,362) 8,955
Prepaid expenses and other current assets (10,066) 17,808
Accounts payable and accrued expenses 336,446 361,521
Long term deposits 0 452
Operating lease liabilities 0 0
Deferred revenues 163,734 5,315
Net cash used in operating activities (425,883) (710,507)
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 (2,739) 418,635
Net proceeds from factoring arrangement (20,100) (287,806)
Repayment of note payable 0 (52,075)
Stock issued for cash 0 0
Proceeds from note payable - related parties 0 0
Net cash provided (used) by financing activities (22,839) 78,754
Effects of currency translation on cash 466,626 682,291
Net increase (decrease) in cash 17,904 50,538
Cash, beginning of period 238,245 255,298
Cash, end of period 256,149 305,836
Supplemental disclosure cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0