v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,754,673) $ 3,362,952
Amortization of intangible assets 0 19,375
Amortization of debt discount 81,031 5,000
Day one interest expense for derivative liability 210,813 0
Stock-based compensation 291,563 12,500
Accretion of Series A preferred recorded as interest expense 424,449 628,776
Loss on revaluation of Series A preferred 196,385 259,015
Gain on revaluation of derivative liabilities (133,277) (4,430,867)
Gain on settlement of liabilities 0 (562,793)
Changes in operating assets and liabilities:    
Accounts receivable (10,000) (3,600)
Prepaid expenses 2,710 2,710
Accounts payable and accrued liabilities 144,831 574,752
Deferred revenue (10,000)  
Net cash used in operating activities (495,106) (188,060)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in investing activities (55,000) 0
Net cash used in investing activities (55,000) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on SBA loan (13,767) (12,618)
Proceeds from sale of Series A preferred stock 0 100,000
Proceeds from notes payable 471,000 100,000
Net cash provided by financing activities 457,233 187,382
Net change in cash (92,873) (678)
Cash at beginning of period 100,857 3,402
Cash at end of period 7,984 2,724
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,845 1,616
Cash paid for taxes 0 0
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 58,628 25,016
Shares issued for Series X dividends 52,628 24,628
Shares issued for redemption of Series A preferred stock 627,891 928,497
Shares issued for settlement of Series D, notes payable, and accrued liabilities 0 42,535
Derivative liability established as debt discount upon note issuance 346,000 0
Nonrelated Party    
Changes in operating assets and liabilities:    
Accrued interest - related parties 61,062 (33,333)
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends 58,628 24,628
Related Party    
Changes in operating assets and liabilities:    
Accrued interest - related parties 0 (22,547)
Supplemental disclosure of financing cash flow information:    
Preferred stock dividends $ 0 $ 388