v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (1,185,533) $ (981,513)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 631 6,166
Share-based compensation 175,204
Credit loss expense 150,000 124,253
ROU asset amortization 87,363 86,925
Change in assets and liabilities:    
Royalty receivables 50,711 (2,413)
Prepaid expenses and other assets (88,761) (67,791)
Accounts payable and accrued expenses 37,023 (68,297)
Deferred revenue 69,068 71,563
Operating lease liability (71,740) (63,798)
Net cash used in operating activities (951,238) (719,701)
Cash flows from investing activities:    
Purchases of fixed assets (105) (209)
Net cash used in investing activities (105) (209)
Cash flows from financing activities:    
Net proceeds from sale of common stock and warrants 1,375,000
Net cash provided by financing activities 1,375,000
Net increase (decrease) in cash and cash equivalents 423,657 (719,910)
Cash and cash equivalents at beginning of period 664,299 1,994,186
Cash and cash equivalents at end of period $ 1,087,956 $ 1,274,276