v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (364,779) $ (538,282)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 183,386 196,047
Depreciation 10,698 10,698
Amortization of intangible assets 4,008 7,929
Amortization of debt discount 58,745 95,699
Expenses paid directly by related party debt 44,912
Loss on settlement of debt, net 79,846
(Increase) decrease in assets:    
Accounts receivable (521) 17,447
Inventories 1,303 2,287
Prepaid expenses and other 4,388 578
Increase (decrease) in liabilities:    
Accounts payable (22,161) (8,873)
Accrued expenses and interest payable 83,886 5,670
Net cash used in operating activities (41,047) (86,042)
Cash flows from financing activities:    
Proceeds from related party advances 6,500
Repayment of related party term debt (14,626)
Repayment of related party advances (8,794)
Advances from stock subscription payable 40,000 145,000
Net cash provided by financing activities 46,500 121,580
Net increase in cash 5,453 35,538
Cash - beginning of period 9,664 13,378
Less: cash of discontinued operations (5,210) (5,666)
Cash of continuing operations - end of period 9,907 43,250
Cash paid during the period for:    
Interest 395 60,453
Non-cash transactions:    
Stock subscription payable issued for settlement of debt and accrued interest 446,432
Derivatives issued as a debt discount $ 23,522