v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities:              
Net loss $ (2,149,060) $ (4,020,831) $ (2,787,062) $ (308,081) $ (6,169,891) $ (3,095,143)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Amortization of debt discount         728,675 500,785  
Shares issued for services         4,021,515 182,597  
Change in derivative liability 110,632     110,632  
Change in fair value of warrant liability (924,201)   581,842   (1,133,130) 347,647  
Change in fair value of earnout shares liability   (12,633)   (1,051,915)  
Loss on extinguishment of debt   598,324   6,929 598,324  
Change in assets and liabilities:              
Franchise tax receivable         121,872  
Prepaid expenses and other current assets         (675,524) 431,921  
Employee advance         7,500  
Accounts payable and accrued expenses         524,352 943,071  
Accrued expenses - related party         (171,335)  
Accrued interest payable - related party         225,413 27,376  
Net cash used in operating activities         (2,402,992) (1,115,337)  
Cash flows from investing activities:              
Purchase of property, plant and equipment         (119,797) (7,500)  
Net cash used in investing activities         (119,797) (7,500)  
Cash flows from financing activities:              
Proceeds from notes payable to related party         800,000  
Repayment of notes payable to related party         (30,000) (400,000)  
Proceeds from convertible notes payable         2,000,000 500,000  
Repayment of convertible notes payable         (110,000)  
Repayment of financing payable         (278,400) (394,888)  
Proceeds from sale of common stock         2,874,196 125  
Net cash provided by financing activities         4,455,796 505,237  
Net change in cash         1,933,007 (617,600)  
Cash at beginning of period   $ 68,000   $ 735,814 68,000 735,814 $ 735,814
Cash at end of period $ 2,001,007   $ 118,214   2,001,007 118,214 $ 68,000
Supplemental disclosures of cash flow information:              
Cash paid for interest          
Cash paid for taxes          
Supplemental non-cash information              
Common shares issued as financing incentive         1,437,500  
Common shares issued from conversion of preferred series C shares         41,170,508 30,638,517  
Recognition of derivative liability         1,777,454  
Shares issued for pre-paid purchase applied directly against additional paid-in capital         222,546  
Common shares issued from settlement of accounts payable         321,960  
Common shares issued from conversion of convertible notes payable         $ 383,719 $ 892,000