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 $ (4,806,580) $ (4,464,836)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 917 1,496
Provision for credit losses 19,291 14,308
Loss on disposal of assets 2,363 0
Loss on debt extinguishment 58,221 0
Amortization of capitalized software development costs 360,232 360,232
Amortization of debt discounts 867,158 321,271
Common stock and warrants issued for services 781,883 1,114,633
Stock-based compensation 0 230
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (13,414) (3,176)
(Increase) decrease prepaid expenses and other assets 119,837 87,501
Increase (decrease) in accounts payable and accrued expenses 7,929 (4,820)
Net cash used in operating activities (2,602,162) (2,573,161)
Cash flows from investing activities    
Purchase of property and equipment (10,753) (314)
Net cash used in investing activities (10,753) (314)
Cash flows from financing activities    
Issuance of common stock for cash 2,540,888 1,789,500
Issuance of related party debt, net of discounts and issuance costs 75,000 0
Issuance of debt, net of discounts and issuance costs 375,487 267,994
Repayments on related party debt (150,000) 0
Repayments on debt (747,635) (459,871)
Net cash provided by financing activities 2,093,740 1,597,623
Net change in cash (519,175) (975,852)
Cash - beginning of period 642,515 1,159,933
Cash - end of period 123,340 184,081
Supplemental disclosure of cash flow Information    
Cash paid for interest 47,694 31,889
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of common stock and warrants as compensation under services agreements 378,661 1,096,000
Common stock issued for original issue debt discount and debt extinguishment 20,358 93,494
Issuance of common stock through conversion of debt 1,295,000 0
Common stock issued for future equity sale 0 155,000
Note payable issued as settlement for accounts payable 0 24,000
Common stock exchanged for equity investment 0 500,014
Common stock issued as settlement for accounts payable $ 0 $ 30,000