v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities    
Net loss from continuing operations $ (2,098,549) $ (1,858,230)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 13,841 1,327
Amortization of right of use asset 41,201 32,774
Bad debt expense 20,000 0
Amortization of debt discount 0 0
Contingent consideration (208,000) 0
Loss on conversion of accrued interest 60,000 0
Changes in operating assets and liabilities    
Net cash (used in) provided by operating activities (85,567) 442,786
Accounts receivable, net 1,600 (8,600)
Inventories, net (102,874) 0
Other assets (100) 100
Accounts payable and accrued expenses 183,291 265,938
Deferred revenue 0 (30,167)
Right of use liability, net (45,102) (201,941)
Net cash used in operating activities from continuing operations (2,134,692) (1,798,799)
Net cash provided by operating activities from discontinued operations 2,049,125 2,330,636
Cash flows from investing activities    
Purchase of property and equipment, net 0 0
Net cash used in investing activities from continuing operations 0 0
Net cash used in investing activities from discontinued operations (233,544) (57,039)
Net cash used in investing activities (233,544) (57,039)
Cash flows from financing activities    
Increase (Decrease) in Due to Related Parties 165,000 0
Repayments of Notes Payable (8,772) (8,772)
Capital contributions of joint venture partner 60,000 0
Net cash provided by financing activities from continuing operations 216,228 (8,772)
Net cash used in financing activities from discontinued operations (73,000) (102,333)
Net cash used provided by (used in) financing activities 143,228 (111,105)
Net change in cash and cash equivalents (175,883) 274,642
Cash and restricted cash at beginning of year 373,834 99,192
Cash and restricted cash at end of year 197,951 373,834
Cash at beginning of year 373,834 78,744
Restricted cash at beginning of year 0 20,448
Cash and restricted cash at beginning of year 373,834 99,192
Cash at end of year 197,951 373,834
Restricted cash at end of year 0 0
Cash and restricted cash at end of year 197,951 373,834
Supplemental disclosure of cash flow information    
Cash paid for income taxes 0 0
Cash paid for interest 284,500 285,000
Supplemental disclosure of non-cash investing and financing activities    
Accrual of preferred stock interest 315,000 180,000
Modification fee and conversion of accrued interest into shares 60,000 0
Issuance of common stock pursuant to assets acquisition $ 757,500 $ 0