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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (223,227) $ (514,765)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 0 3,879
Stock based compensation 5,666 27,097
Write-off of relinquished assets, net of depreciation (0) 104,339
Realized gain on investments (794) (7,007)
Changes in operating assets and liabilities:    
Accounts receivable (10,000) 128,422
Inventories 0 6,647
Prepaid expenses 49,979 519,194
Deferred liabilities (46,154) 276,923
Customer deposits 0 2,852
Accounts payable (7,818) 105,644
Accrued expenses 174,576 (618,436)
TOTAL ADJUSTMENTS 165,455 549,554
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (57,772) 34,789
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments (1,054,954) (732,598)
Proceeds from sale of investments 1,021,000 709,000
Purchase of property and equipment 0 (6,145)
NET CASH USED IN INVESTING ACTIVITIES (33,954) (29,743)
NET CHANGE IN CASH (91,726) 5,046
CASH – Beginning 4,631,666 5,298,722
CASH – Ending 4,539,940 5,303,768
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the periods for income taxes $ 0 $ 196,143