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 income (loss) $ 174,981 $ (1,062,418)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,976 518,226
Stock-based compensation 109,231
Changes in operating assets and liabilities    
Accounts receivable (373,376)
Other current assets (33,010)
Inventory (5,415) (5,618)
Unearned revenue 200,000
Accounts payable and accrued liabilities 373,526 7,222
Net cash provided by (used) in operating activities 155,682 (233,357)
Cash flows from investing activities    
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities    
Proceeds from related party 35,000
Payments on promissory notes – related parties (102,873)  
Proceeds from promissory notes – related party 196,844
Dividend paid (6,087)
Net cash (used in) provided by financing activities (108,960) 231,844
Net increase (decrease) in cash 46,722 (1,513)
Cash, beginning of period 132,150 6,191
Cash, end of period 178,872 4,678
Supplemental disclosure of non-cash investing and financing activities    
Stock-based compensation that was previously accrued for 24,833
Paid-in-kind dividend 55,000
Series A Convertible preferred stock dividend 27,795
Supplemental disclosure of cash flow information    
Cash paid for interest $ 36,490 $ 83,676