v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net Loss $ (397,460) $ (644,156) $ (1,291,630) $ (1,375,557)
Adjustments to reconcile net loss to net cash used by operating activities:        
Depreciation 12,766 12,766 25,532 25,533
Amortization of right of use assets, finance 3,560 7,045 7,122 14,090
Amortization of right of use asset, facilities     8,158 10,020
Amortization of debt discount     4,783 10,525
Common stock issued for services     17,400 38,625
Amortization of stock based compensation issued for services     22,702
Loss on extinguishment of debt 5,808 234,245 38,145
Gain on settlement of lease liability (52,450) (57,706)
Gain on extinguishment of debt (105,000) (105,000)
Write off of property and equipment     1,136
Prepaid consulting expense     (17,399) (5,341)
Increase (decrease) in:        
Accounts payable & accrued expenses     131,796 169,352
Operating lease liability     (7,758) (10,223)
Net cash used in operating activities     (1,026,619) (1,084,831)
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES:        
Proceeds received from insurance settlement     52,450
Net cash provided by investing activities     52,450
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from the issuance of common stock     938,550 1,025,715
Proceeds from the issuance of convertible notes payable     60,000 15,000
Proceeds from line of credit     69,000 37,000
Payments on finance lease liabilities     (7,565) (13,343)
Payments on notes payable     (50,000)
Payments on line of credit     (61,018)
Net cash provided by financing activities     948,967 1,064,372
NET DECREASE IN CASH     (25,202) (20,459)
CASH, BEGINNING OF PERIOD     50,469 23,696
CASH, END OF PERIOD $ 25,267 3,237 25,267 3,237
Supplemental disclosure of cash flow information        
Cash paid for interest expense     2,203
Cash paid for income taxes    
Non-cash operating and financing activities:        
Principal and accrued interest converted to common stock     415,557 13,041
Stock issued to settle accounts payable   $ 608 $ 6,250 $ 61,508