v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash Flows from Operating Activities          
Net income (loss) $ (963,633) $ (2,114,445) $ (5,191,042) $ (2,518,084)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Stock based compensation     468,219 682,978  
Accrued interest     467,193 315,978  
Gain (loss) on extinguishment of debt 565,453 1,045,346 565,453  
Fair value of stock issued for note modification 410,008 2,572,517 410,008  
Changes in operating assets and liabilities:          
Prepaid expenses and other assets     86,885 4,073  
Accounts payable and accrued expenses     228,836 183,388  
Net cash used in operating activities     (322,046) (356,206)  
Cash Flows from Investing Activities:          
Net cash provided by (used in) investing activities      
Cash Flows from Financing Activities          
Proceeds from convertible notes     195,000  
Proceeds from convertible notes – related party     155,000  
Proceeds from promissory notes     225,000  
Proceeds from promissory notes – related party     45,000  
Proceeds from options exercise     54,270  
Net cash provided by financing activities     324,270 350,000  
Net increase (decrease) in cash     2,224 (6,206)  
Cash, beginning of period     3,480 12,896 $ 12,896
Cash, end of period $ 5,704 $ 6,690 5,704 6,690 $ 3,480
Supplemental disclosures of cash flow information:          
Cash paid for interest      
Cash paid for income taxes      
Supplemental disclosures of non-cash financing activities:          
Promissory notes issued with no cash proceeds     856,354  
Common stock issued for note modification     $ 2,572,517