Note 2 - Liquidity and Management's Plans |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Notes to Financial Statements | |
| Substantial Doubt about Going Concern [Text Block] |
NOTE 2. LIQUIDITY AND MANAGEMENT’S PLANS
As of December 31, 2025, the Company reported cash and cash equivalents of $1,108,059 and had working deficit of ($304,212). The Company has reported a net operating loss of ($368,243), and used cash from operations of ($53,171) for the year ended December 31, 2025.
Management believes that the Company has adequate cash resources to fund operations during the next 12 months after the filing of this annual report on Form 10-K. However, there can be no assurance that the anticipated growth of the existing products will occur, and that the Company will be successful in launching new products and services. To address the cash requirements, Management has considered a reduction in expenses and the issuance of stock for select payroll and consulting expenses. They may also seek alternative sources of capital to support the growth of future operations.
Although there can be no assurances, the Company believes that the above management plan will be sufficient to meet the Company’s working capital requirements through March 31, 2027 and will have a positive impact on the Company for the foreseeable future. |