XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Cashflows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (3,999,905) $ (3,324,180)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 98,317 29,398
Stock issued for services 225,510 192,040
Preferred stock dividend paid with stock 61,467 10,325
Preferred stock issued for liquidated damages 11,385 296,043
Common stock issued for liquidated damages 781,684
Changes in operating assets and liabilities:    
Prepaid expenses (134,979) (3,418)
Receivables (17,037)  
Accounts payable and accrued expenses 269,343 (25,499)
Liquidated damages and accrued interest (282,916)
Net cash used in operating activities (3,485,899) (2,326,523)
Cash flows from investing activities:    
Purchases of property and equipment (11,120) (7,986)
Capitalized software costs (200,830) (168,513)
Net cash used in investing activities (211,950) (176,499)
Cash flows from financing activities:    
Proceeds from sale of common stock 7,339,477 1,591,492
Subscription receivable 33,000
Proceeds from loan - related party 210,000
Repayment of loan principal - related party (210,000)
Costs incurred for equity sales (25,000) (17,601)
Proceeds from sale of preferred stock 805,000
Net cash provided by financing activities 8,119,477 1,606,891
Net (decrease) increase in cash 4,421,628 (896,131)
Cash, beginning of year 259,212 1,155,343
Cash, end of year 4,680,840 259,212
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 70,444
Cash paid during period for taxes