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 $ (294,721) $ (2,382,388)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 34,175 1,458,243
Loss on shares issued for legal settlement 78,104
Depreciation 1,771
Stock based compensation 16,139
Credit loss expense 35,200
Changes in operating assets and liabilities:    
Accounts receivable 51,592 (74,700)
Prepaid expenses and other assets (108,116) (27,067)
Accounts payable and accrued liabilities 1,343 (9,013)
Deferred revenue 39,375 (134,833)
Net cash used in operating activities (258,442) (1,056,454)
Cash flows from investing activities:    
Additions to intangible assets (138,021)
Net cash used in investing activities: (138,021)
Cash flows from financing activities:    
Proceeds from loans payable, net 1,385,000
Payments on loans payable (27,369)
Payments on shareholder advance (67,622)
Proceeds from the exercise of warrants, net of costs 15,502
Net cash provided by financing activities 15,502 1,290,009
Net (decrease) increase in cash (380,961) 233,555
Cash, beginning of period 1,644,439 106,654
Cash, end of period 1,263,478 340,209
Supplemental disclosures of cash flow information:    
Cash paid for interest 73
Cash paid for income taxes
Non-cash investing and financing activities:    
Shares issued for conversion of convertible loans and interest 42,857 1,596,122
Shares issued for accrued legal settlement 283,906
Warrants issued in conjunction with convertible loans $ 1,385,000