v3.26.3
Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 835,831 $ (761,763)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 2,510 18,171
Common stock issued for services 2,586
Stock-based compensation 89,685 75,194
Changes in operating assets and liabilities:    
Accounts receivable (599,119) (245,428)
Other current assets 211,654 279,890
Right-of-use asset 50,511 89,621
Accounts payable (36,351) 215,723
Accounts payable, related party 53,000 137,764
Deferred revenue 244,638 125,000
Accrued expenses 173,175 (5,691)
Operating lease liability (50,511) (89,621)
Net cash provided by operating activities 975,023 (158,554)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of common stock and exercise of warrants 14,800
Repayments on notes payable (206,343) (275,106)
Net cash used in financing activities (206,343) (260,306)
NET CHANGE IN CASH AND CASH EQUIVALENTS 768,680 (418,860)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,614,733 2,395,405
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,383,413 1,976,454
SUPPLEMENTAL INFORMATION:    
Interest paid 6,032 8,992
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of Class B common stock to Class A common stock 2,500 2,333
Cashless Exercise of Series B Warrants into Class A common stock 11
Recognition of right-of-use asset and lease liability 80,120
Amendment of right-of-use asset and lease liability 166,119
Prepaid asset financed with note payable $ 269,229 $ 311,118