v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (8,604,729) $ (6,685,887)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,419 1,763
Provision for credit losses 22,325 66,983
Loss on disposal of assets 2,363 0
Loss on debt extinguishment 79,444 37,440
Amortization of capitalized software development costs 540,348 540,349
Amortization of debt discounts 1,082,291 536,749
Common stock and warrants issued for services 2,908,871 1,780,840
Stock-based compensation 0 6,230
Changes in operating assets and liabilities    
(Increase) decrease in accounts receivable (44,909) (143,638)
(Increase) decrease prepaid expenses and other assets 2,329 (148,907)
Increase (decrease) in accounts payable and accrued expenses 113,093 (82,462)
Net cash used in operating activities (3,897,155) (4,090,540)
Cash flows from investing activities    
Purchase of property and equipment (10,753) (314)
Net cash used in investing activities (10,753) (314)
Cash flows from financing activities    
Issuance of common stock, net of issuance costs 3,422,888 2,944,792
Issuance of related party debt, net of discounts 175,000 0
Issuance of long-term debt, net of discounts and issuance costs 1,448,247 1,034,171
Repayments on related party debt (150,000) 0
Repayments on long-term debt (1,483,996) (686,148)
Net cash provided by financing activities 3,412,139 3,292,815
Net change in cash (495,769) (798,039)
Cash - beginning of period 642,515 1,159,933
Cash - end of period 146,746 361,894
Supplemental disclosure of cash flow Information    
Cash paid for interest 47,509 43,212
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of common stock and warrants as compensation under services agreements 2,351,795 1,228,650
Common stock issued for original issue debt discount 21,447 223,340
Issuance of common stock through conversion of debt 1,390,000 220,000
Original issue discount in conjunction with related party debt issuance 50,000 0
Common stock issued for future equity sale 0 155,000
Note payable issued as settlement for accounts payable 0 24,000
Common stock exchanged for equity investment $ 0 $ 500,014