v3.26.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities    
Net income (loss) $ (2,799,864) $ (1,587,132)
Reconciliation of net income (loss) to net cash used in operating activities    
Depreciation and amortization 88,914 127,440
Stock based compensation 1,356,219 754,256
Issuance of warrants for interest 27,615 24,477
Gain on extinguishment of accounts payable (97,500)
Changes in operating assets and liabilities    
Prepaid expenses (500) (300)
Right of use lease 2,605 5,067
Net cash used in operating activities (1,029,218) (452,692)
Cash flows from investing activities    
Purchase of property and equipment (105,090) (68,899)
Payment of deposit on property (40,000) (50,000)
Payment of patent and trademark costs (7,919) (8,262)
Net cash used in investing activities (153,009) (127,161)
Cash flows from financing activities    
Proceeds from exercise of warrants 127,500 6,250
Proceeds from the issuance of notes payable - related party 260,000 185,000
Proceeds from issuance of common stock 347,000 435,000
Net cash provided by financing activities 1,123,500 626,250
Net increase (decrease) in cash and cash equivalents (58,727) 46,397
Cash and cash equivalents at beginning of the period 65,200 48,797
Cash and cash equivalents at end of the period 6,473 95,194
Non-cash Financing and Investing Activities    
Issuance of common stock for patent and trademark costs 38,463
Issuance of common stock for property and equipment 67,253
Issuance of common stock on the conversion of notes payable 100,630 50,000
Nonrelated Party [Member]    
Changes in operating assets and liabilities    
Accounts payable and accrued liabilities (15,476) (49,371)
Cash flows from financing activities    
Proceeds from the issuance of convertible notes 274,000
Related Party [Member]    
Changes in operating assets and liabilities    
Accounts payable and accrued liabilities (37,167)
Deferred wages and directors’ fees — related party 488,949 282,090
Interest payable - related party (43,013) (9,219)
Cash flows from financing activities    
Proceeds from the issuance of convertible notes $ 115,000