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 $ (2,061,740) $ (1,148,081)
Adjustments to reconcile net loss to net cash from operating activities:    
Change in fair value of derivatives 366,009 202,710
Change in fair value of contingent liabilities (174,675) 0
Loss on issuance of derivatives 1,086,158 17,676
Gain on extinguishment of derivative liability (28,573) (351,971)
Stock compensation 23,400 47,500
Warrants issued for services 0 28,987
Amortization of debt discount 225,493 228,449
Depreciation and amortization expense 671 1,965
Changes in operating assets and liabilities    
Prepaid expenses and other current assets 28,927 (48,574)
Accounts payable (63,360) (34,215)
Accounts payable - related parties 55,500 23,275
Accrued interest 128,521 76,416
Contingent liabilities (15,325) (65,000)
Net cash used in   operating activities from continuing operations (428,994) (1,020,863)
Cash flows from investing activities:    
Purchase of property and equipment 0 (87,350)
Issuance of loan receivable 0 (5,000)
Net cash used in   investing activities from continuing operations 0 (92,350)
Cash flows used financing activities:    
Shares issued for cash 137,192 0
Repayment of convertible notes payable (104,075) (104,338)
Proceeds from convertible notes payable 495,000 922,500
Proceeds from related party convertible notes payable 65,600 0
Proceeds from notes payable 64,064 400,000
Repayment of notes payable (12,681) (68,500)
Repayment of notes payable from related party (3,000) 0
Net cash provided by   financing activities from continuing operations 642,100 1,149,662
Net change in cash and cash equivalents from continuing operations 213,106 36,449
Cash flow from discontinued operations:    
Net cash from operating activities from discontinued operations 0 2,616
Net cash from investing activities from discontinued operations 0 0
Net cash from financing activities from discontinued operations 0 0
Net change in cash and cash equivalents from discontinued operations 0 2,616
Cash and cash equivalents at beginning of year 50,230 59,411
Cash and cash equivalents at end of period 263,336 98,476
Cash paid during the period for:    
Interest 19,156 0
Income taxes 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Shares issued for conversion of convertible notes payable and accrued interest 121,178 961,193
Shares issued for deposit on distribution and manufacturing agreement 600,000 0
Derivative liability 1,570,758 56,585
Shares issued for stock price guarantee 15,325 0
Debt discount 529,600 0
Preferred to common stock exchange $ 19,404 $ 0