v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (2,789,925) $ (2,131,372)
Adjustments to reconcile net loss to net cash from operating activities:    
Change in fair value of derivatives 19,363 141,392
Change in fair value of contingent liability (174,675) (25,000)
Change in fair value of WTXR (184,132) 0
Loss on issuance of derivatives 1,246,006 75,214
Gain on extinguishment of derivative liability (202,003) (362,572)
Loss on extinguishment of debt 379,644 (0)
Stock compensation 59,000 74,643
Shares issued for exercised warrants 0 28,987
Amortization of debt discount 586,566 288,555
Depreciation and amortization expense 1,342 5,126
Changes in operating assets and liabilities    
Prepaid expenses and other current assets (180,726) (79,227)
Accounts payable 193,679 214,556
Accounts payable – related parties 118,346 0
Accrued interest 225,687 99,841
Contingent liabilities 0 (100,000)
Net cash used in operating activities from continuing operations (701,828) (1,769,857)
Cash flows from investing activities:    
Purchase of property and equipment 0 (491,950)
Issuance of loan receivable 0 (30,000)
Net cash from investing activities from continuing operations 0 (521,950)
Cash flows from financing activities:    
Repayment of convertible notes payable (146,625) (115,263)
Repayment of convertible notes payable – related parties (3,000) 0
Proceeds from convertible notes payable 464,000 2,378,000
Proceeds from convertible notes payable – related parties 65,600  
Proceeds from notes payable  211,834 0
Shares issued for cash 137,192 200,000
Repayment of notes payable (70,607) (110,061)
Net cash from financing activities from continuing operations 658,394 2,352,676
Net change in cash and cash equivalents from continuing operations (43,434) 60,869
Cash flow from discontinued operations:    
Net cash from operating activities from discontinued operations 0 12,134
Net cash from investing activities from discontinued operations 0 0
Net cash from financing activities from discontinued operations 0 0
Net change in cash and cash equivalents from discontinued operations 0 12,134
Cash and cash equivalents at beginning of year 50,230 59,411
Cash and cash equivalents at end of period 6,796 132,414
Cash paid during the period for:    
Interest 40,660 18,780
Income taxes 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Shares issued for conversion of convertible notes payable and accrued interest 407,215 1,405,537
Shares issued for settlement of contingent liability 0 195,000
Recognition of debt discount 514,000 268,215
Recognition of derivative liability on note issuance 1,773,846 275,215
Shares issued for conversion of accrued interest 107,733 0
Shares issued for interest 9,175
Shares issued pursuant to manufacturing and distribution agreement 1,067,500 0
Shares issued pursuant to stock price guarantee $ 15,325 $ 0