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 $ (1,957,987) $ (994,635)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 37,377 641,441
Depreciation and amortization 401,921 417,389
Amortization of debt discount 260,816 95,130
Changes in operating assets and liabilities:    
Accounts receivable 49,942 (70,564)
Prepaid expenses and other assets 1,150,000
Accounts payable and accrued liabilities 345,467 364,539
Deferred revenue (538,657) (700,189)
Deposits 31,200
Interest payable 460,142 183,642
Net Cash used in by Operating Activities 209,021 (32,047)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of intangible assets (13,500)
Net Cash used in Investing Activities (13,500)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible notes payable 98,400 132,500
Repayment of convertible notes payable (131,522) (50,000)
Proceeds from issuance of notes payable 527,251
Repayment of notes payable (897,403) (164,987)
Proceeds from related parties 147,181 25,583
Repayment to related parties (136,792) (19,583)
Net Cash used in Financing Activities (392,885) (76,487)
Net change in cash (197,364) (108,534)
Cash, beginning of period 197,364 168,208
Cash, end of period 0 59,674
Supplemental cash flow information    
Cash paid for interest 56,549 126,414
Non-cash Investing and Financing transactions:    
Settlement of convertible notes payable through issuance of common stock 2,911 273,175
Common stock issued for exercised cashless warrants 76,000
Conversion of Series A Preferred stock $ 13,000