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 $ (2,132,388) $ (3,213,312)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 6,822 383,288
Stock based compensation – related party 0 67,750
Common stock issued for services – related party 226,320 135,340
(Gain) loss on settlement of accounts payable and debt (494,018) 52,000
Unrealized loss of cryptocurrency 20,648 0
Operating lease expense, net of repayment 0 472
Loss on conversion related party 0 175,763
Loan extinguishment related expense 0 52,583
Changes in assets and liabilities:    
Accounts receivable 17,430 19,581
Prepaid expenses and other current assets (143,008) (170,531)
Other long-term assets 0 15,000
Accounts payable (130,102) 46,618
Accrued interest – related party 75,884 331,359
Accrued expenses 154,898 928,474
Net cash used in operating activities (2,397,514) (1,175,615)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash overdraft 0 (5,299)
Common stock sold for cash 1,097,000 887,786
Advances from related party 14,024 346,073
Repayments to related party (45,000) (38,881)
Proceeds from the sale of prefunded warrants 2,619,999 0
Returned cash settlement 9,940 0
Repayments on note payable (34,000) (38,838)
Net cash provided by financing activities 3,661,963 1,150,841
Net change in cash 1,264,449 (24,774)
Cash – beginning of period 15,777 27,436
Cash – end of period 1,280,226 2,662
Cash paid for:    
Interest 0 0
Income taxes 0 0
Non-cash investing and financing transactions:    
Preferred stock dividends 0 30,630
Common stock issued for prepaid services 278,250 0
Common stock issued for settlement of accounts payable and debt 437,325 0
Common stock issued for accrued liabilities – related party 0 979,000
Common stock issued for loans payable – related party 0 1,511,152
Common stock issued for accrued salary – related party 0 2,022,917
Common stock issued for interest – related party 0 331,019
Common stock payable for payment of accrued expenses $ 0 $ 748,001