v3.26.1
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (303,642) $ (220,009)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation expense 187 465
Amortization of intangibles 749 750
Amortization of original issue discount 48,532
Share-based compensation expense 11,687
Changes in operating liabilities:    
Accounts receivable (15,000) (5,000)
Prepaid expenses and other current assets 3,750 (7,409)
Accounts payable and accrued expenses 96,533 118,241
Credit cards payable 4,954
Accrued payroll and taxes 9,380 91,255
Accrued interest payable 35,205
Accrued interest payable - related party 25,000 25,000
Net cash (used in) provided by operating activities (94,352) 14,980
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,550)
Net cash used in investing activities (1,550)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of working capital funding loans (500)
Proceeds from convertible promissory note issuance 202,560
Repayment of convertible promissory note issuances (70,732)
Advances from related party 89,723 51,750
Repayments of related party advances (170,822) (182,855)
Proceeds from sale of common stock (Strata) 54,000 87,500
Proceeds from sale of common stock (506) 32,720
Net cash provided by (used in) financing activities 104,229 (10,885)
NET CHANGE IN CASH AND CASH EQUIVALENTS 8,327 4,095
CASH AND CASH EQUIVALENTS, beginning of period 1,987 3,413
CASH AND CASH EQUIVALENTS, end of period 10,314 7,508
Cash paid for:    
Interest
Income taxes
NON-CASH FINANCING ACTIVITIES:    
Common stock issued in exchange for services rendered 45,000 45,000
Common stock issued in partial convertible note conversion 133,125
Common stock issued to employees as compensation $ 11,687