v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES:    
Net loss $ (1,053,343) $ (710,164)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 66,595 87,571
Depreciation expense 904
Change in fair value of derivative liability (1,499) 24,311
Non-cash expense associated with warrant 9,824 44,904
Change in assets and liabilities:    
Prepaid expense
Accounts payable (24,927) (16,000)
Accrued expenses 520,773 387,136
Net cash used in operating activities (481,673) (182,242)
INVESTING ACTIVITIES:    
Election hardware (12,153)
Equity Investment (138,150)
Internal use software (252,990) (31,838)
Net cash used in investing activities (265,143) (169,988)
FINANCING ACTIVITIES:    
Proceeds from convertible promissory notes payable 1,305,000 381,649
Proceeds from promissory notes payable 90,250 299,005
Repayment of convertible promissory notes payable (439,750) (216,128)
Repayment of promissory notes payable (171,571) (125,750)
Net cash provided by financing activities 783,929 338,776
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 37,113 (13,454)
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 13,415 21,592
CASH AND CASH EQUIVALENTS, ENDING BALANCE 50,528 8,138
CASH PAID FOR:    
Interest
Income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Allocated value of warrants 9,824 44,904
Debt converted to common stock 113,632
Original issuance discount $ 65,000 $ 90,167