v3.26.1
CONSOLIDATED STATEMENT OF CASH FLOWS UNAUDITED - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (1,151,677) $ (1,033,417)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 25,514 49,558
Gain on forgiveness of payables and liabilities (120,420) 181,055
Change in fair market of derivative liabilities 86,586 82,039
Loss on notes payable convertible option 67,385 0
Issuance of common stock for legal settlement 0 0
Amortization of debt discount 31,834 0
Bad debt expense 0 0
Exceptional Costs gain 0 25,260
Gain on partial extinguishment of debt 0 0
Changes in operating assets and liabilities:    
Accounts receivable (9,475) (37,228)
Prepaid expenses and other assets 6,227 64,304
Accounts payable and accrued expenses 242,579 1,239,116
Operating lease liabilities, net 0 (527,409)
Other current liabilities 27,546 1,678
Other assets 5,486 449,556
Other liabilities (1) 0
Net cash provided (used) in operating activities (788,416) 494,513
Cash flows from investing activities:    
Proceeds (purchases) of property and equipment 0 106,071
Investment in joint venture 0 0
Issuance of note receivable, related party 0 0
Intangible - License (15,000) 0
Net cash provided (used) in investing activities (15,000) 106,071
Cash flows from financing activities:    
Issuance of common stock, net of fees 577,136 837,044
Proceeds from convertible notes 230,000 11,135
Net repayments of loan payable (184,496) (384,917)
Net cash provided (used) by financing activities 622,641 463,262
Net change in cash (180,775) 1,063,845
Effect of exchange rate on cash 201,170 (1,048,242)
Cash at beginning of year 62,786 86,531
Cash at end of year 83,182 102,134
Supplemental disclosure of cash flow information:    
Cash paid for interest 5,718 8,863
Cash paid for income taxes 0 0
Non-cash financing and investing activities:    
Conversion of convertible debt 208,105 0
Partial extinguishment of loan payable $ 97,006 $ 0