v3.25.4
Condensed Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net loss $ (2,819,009) $ (2,522,487) $ (3,471,227) $ (4,664,455)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense 4,735 13,947 16,031 43,410
Amortization of note discount and issuance costs 162,974 0 0 0
Stock based compensation 279,989 301,069 368,662 1,454,062
Right of use lease 1,138 (1,854) (1,474) 7,864
Financing costs 335,254 69,621 132,308 0
Shares issued for financing costs 49,650 0    
Loss on disposition of assets 0 29,940 29,940 0
Investment income 0 (348) (348) (58,849)
Gain on settlement of other liabilities and note receivable (93,000) 0    
Changes in operating assets and liabilities:        
Accounts receivable (6,458) 14,413 10,995 41,401
Inventory     0 12,000
Other receivable 0 475,000 475,000 (475,000)
Prepaid expenses and other current assets 790 (16,087) (9,719) 75,859
Accounts payable (77,686) 468,893 667,229 124,555
Accrued interest 75,712 0    
Unearned subscriptions (412,653) (556,460) (367,311) 273,086
Other liabilities 0 1,043,000    
Net cash used in operating activities (2,649,753) (681,353) (705,725) (3,166,067)
Cash flows from investing activities:        
Purchase of property and equipment     0 (2,605)
Purchase of marketable securities 0 (9,273) (9,273) (11,293,184)
Sale of marketable securities 0 12,576 12,576 14,565,358
Issuance of note receivable 0 (1,100,000) (1,100,000) 0
Net cash provided by (used in) investing activities 0 (1,096,697) (1,096,697) 3,269,569
Cash flows from financing activities:        
Purchase of treasury stock     0 (27,650)
Proceeds from issuance of common stock 1,036,670 0 1,200,000 0
Proceeds from issuance of notes payable 1,990,000 1,200,000    
Proceeds from merchant cash advance 0 297,750 397,750 0
Principal payments on notes payable (10,592) (21,740) (29,022) (28,733)
Payments on merchant cash advance (290,175) (109,736) (221,967) 0
Net cash provided by (used in) financing activities 2,725,903 1,366,274 1,346,761 (56,383)
Net increase (decrease) in cash 76,150 (411,776) (455,661) 47,119
Cash - beginning of period 17,036 472,697 472,697 425,578
Cash - end of period 93,186 60,921 17,036 472,697
Supplemental disclosures:        
Interest paid 1,590 224 264 552
Income taxes paid 0 0 0 0
Non-cash investing and financing activities:        
Discount on note payable 60,000 0    
Discount on note payable from fees payable 195,435 0    
Fees payable settled through convertible note payable 164,000 0    
Note payable issued for settlement of other liabilities and note receivable 100,000 0    
Issuance of stock for settlement of senior secured convertible debenture 609,650 0    
Retirement of treasury stock 0 27,650 27,650 1,181,475
Treasury stock purchased with other assets     0 79,100
Shares issued for investment     0 8,424,000
Forfeiture of shares     0 2,400
Nonrelated Party        
Changes in operating assets and liabilities:        
Advances payable (50,000) 0 50,000 0
Related Party        
Changes in operating assets and liabilities:        
Advances payable $ (101,189) $ 0 101,189 0
Evtec        
Changes in operating assets and liabilities:        
Evtec advances payable     $ 1,293,000 $ 0