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 $ (8,447,243) $ (2,037,329)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 5,813 9,733
Loss on sale of assets 48,327
Forgiveness of PPP Loan (471,300)
Interest expense 7,385,781 1,301,429
Deposits written off 101,746
Gain (loss) on lease termination (299,375)
Changes in operating assets and liabilities:    
Other current assets (145,665) 11,403
Decrease in leased assets 482,383 195,484
(Decrease) Increase in accounts payable and accrued liabilities 732,506 694,968
Net cash used in operating activities (184,054) (247,285)
Cash flows from investing activities:    
Proceeds from the sale of fixed assets 10,000
Net cash provided by investing activities 10,000
Cash flows from financing activities:    
Interest Paid (90,000)
Repayment of Notes Payable (200,000)
Proceeds from issuance of convertible notes 385,000 455,454
Net cash provided by financing activities 185,000 365,454
Net change in cash 946 128,169
Cash, beginning of period 5,896 19,915
Cash, end of period 6,842 148,084
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Note Payable addition from OID
Common shares issued for convertible notes - inducement