v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net loss from continuing operations $ (1,234,334) $ (516,148)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 17,212 24,727
Amortization of right of use asset 9,130 4,056
Bad debt expense 3,128 0
Inventory write off 413,250 0
Issuance of common stock for services 409,800 0
Changes in operating assets and liabilities    
Accounts receivable, net (16,046) 1,500
Inventories, net (8,616) 0
Other assets 0 (100)
Accounts payable and accrued liabilities 187,635 (53,039)
Right of use liability, net (9,142) (8,349)
Net cash used in operating activities from continuing operations (227,983) (547,354)
Net cash provided by operating activities from discontinued operations 109,750 619,962
Net cash (used in) provided by operating activities (118,233) 72,608
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 0 (48,163)
Net cash used in investing activities 0 (48,163)
Cash flows from financing activities    
Repayments of Notes Payable (2,193) (2,193)
Proceeds from Loans 26,000 0
Net cash provided by (used in) financing activities from continuing operations 23,807 (2,193)
Net cash used in financing activities from discontinued operations 0 (25,000)
Net cash provided by (used in) financing activities 23,807 (27,193)
Net change in cash and cash equivalents (94,426) (2,748)
Cash at beginning of period 197,951 78,663
Cash at end of period 103,525 75,915
Supplemental disclosure of cash flow information    
Cash paid for income taxes 0 0
Cash paid for interest 55,108 101,500
Supplemental disclosure of non-cash investing and financing activities    
Accrual of preferred stock interest $ 105,000 $ 60,000