v3.26.3
Statements of Cash Flows - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income (loss) $ 491,221 $ (535,861) $ (896,333) $ (3,759,238)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation 1,795 12,775 20,468 62,738
Common stock issued for services 2,586 2,586 71,378
Non-cash lease expense     89,500
Stock-based compensation 44,439 54,067 98,554 59,803
Changes in operating assets and liabilities:        
Accounts receivable (551,649) (205,534) (237,547) 379,807
Accounts receivable, related party     50,614
Other current assets 141,516 157,985 382,258 491,883
Right-of-use asset 29,877 277,029 105,670
Accounts payable (51,926) 455,366 145,830 (361,301)
Accounts payable, related party 53,000 72,000
Deferred revenue 489,275 250,000 16,611
Accrued expenses 25,512 (105,630) (35,562) 55,672
Operating lease liability (29,877) (277,029) (105,670) (89,500)
Net cash provided by operating activities 643,183 85,754 (447,746) (2,932,033)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of property and equipment (107) (11,111)
Net cash used in investing activities (107) (11,111)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from sale of common stock and exercise of warrants 14,800 14,800 2,469,150
Repayments on notes payable (134,169) (190,035) (347,619) (410,676)
Net cash used in financing activities (134,169) (175,235) (332,819) 2,058,474
NET CHANGE IN CASH AND CASH EQUIVALENTS 509,014 (89,481) (780,672) (884,670)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,614,733 2,395,405 2,395,405 3,280,075
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,123,747 2,305,924 1,614,733 2,395,405
SUPPLEMENTAL INFORMATION:        
Interest paid 4,679 7,087 13,270 15,600
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Initial recognition of right-of-use asset and lease liability     325,491
Conversion of Class B common stock to Class A common stock 2,500 2,333 2,333
Amendment of right-of-use asset and lease liability     166,119
Options issued for accrued director fees     24,267
Prepaid asset financed with note payable     $ 311,118 $ 378,659
Recognition of right-of-use asset and lease liability 80,120    
Prepaid asset financed with note payable $ 89,477 $ 123,866