v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,008,519) $ (1,189,652)
Adjustment to reconcile net loss to cash used in operating activities:    
Stock based compensation 228,144 438,075
Net change in:    
Prepaid expenses 6,631 (36,095)
Deposit on software, related party 495,000 0
Accounts payable 73,458 55,490
Accrued compensation 270,000 270,000
Accrued expenses 113,575 138,142
Accrued expenses, related party 1,827,889 204,337
Deferred revenue 0 45,084
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES 6,178 (74,619)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from advances, related party 0 3,000
Repayment of advances, related party 0 (3,200)
Repayment of advances (11,023) 0
Repayment of note payable (3,435) (8,352)
Proceeds from issuance of common stock and warrants 0 80,000
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES (14,458) 71,448
NET CHANGE IN CASH (8,280) (3,171)
Cash, beginning of period 9,943 5,268
Cash, end of period 1,663 2,097
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid on interest expense 109 408
Cash paid for income taxes 0 0
NON-CASH TRANSACTIONS    
Non-cash proceeds on convertible note, related party 1,409,980 0
Expenses paid on the Company's behalf 12,200 499,963
Non-cash increase in prepaid expenses $ 0 $ 11,186