XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,067,756 $ 2,706,319
Accounts receivable, net 819 353
Prepaid assets 95,190 45,667
Other current assets 10,039 10,039
Total current assets 1,173,804 2,762,378
Non-current assets:    
Property and equipment, net of accumulated depreciation 9,584 12,281
Intangible assets, net of accumulated amortization 17,406 3,416
Software development costs, net of accumulated amortization 1,997,550 2,308,230
Operating lease right of use asset 59,633 74,257
Deferred offering costs 177,771 137,766
Total non-current assets 2,261,944 2,535,950
Total assets 3,435,748 5,298,328
Current liabilities:    
Accounts payable and accrued liabilities 480,163 507,663
Current portion of operating lease liability 33,399 28,405
Stock awards liability 14,853 14,852
Total current liabilities 528,415 550,920
Non-current operating lease liability 35,426 53,088
Total liabilities 563,841 604,008
Commitments and contingencies (Note 5)  
Shareholders' equity:    
Common stock - $0.001 par value, 100,000,000 authorized and 654,959 and 397,731 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively (1) 655 398
Additional paid-in capital 95,724,012 94,122,356
Accumulated deficit (92,852,762) (89,428,436)
Total shareholders' equity 2,871,907 4,694,320
Total liabilities and shareholders' equity 3,435,748 5,298,328
Series B Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock value 1 2
Series C Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock value $ 1 $ 0