v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
Net Loss $ (889,873) $ (972,013)
Adjustments to reconcile net loss to net cash:    
Stock-based compensation 46,857 408,952
Changes in operating assets and liabilities:    
Receivables – related party (270,000)
Contract asset – related party (1,166,000)
Prepaid expenses (164,385) 268,600
Other assets (12,372)
Accounts payable and accrued liabilities 859,508 (23,806)
Cash used in operating activities (430,265) (1,484,267)
INVESTING ACTIVITIES    
Development of intangible assets (981,000) (300,000)
Cash flows used in investing activities (981,000) (300,000)
FINANCING ACTIVITIES    
Issuance of common stock 1,700,000
Cash flows provided by financing activities 1,700,000
Effect of foreign exchange 116,494 123,981
Change in cash and cash equivalents during the period 405,229 (1,660,286)
Cash and cash equivalents - Beginning of period 527,388 3,065,914
Cash and cash equivalents - End of period $ 932,617 $ 1,405,628