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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (1,504,701) $ (3,540,148)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 64,199 95,709
Gain on forgiveness of payables and liabilities 146,795 0
Change in fair market of derivative liabilities 91,495 117,526
Loss on equity investment 0 1,500,000
Bad debt expense 0 59,817
Exceptional Costs gain 33,400 0
Operating lease expense 0 35,068
(Gain)/Loss on Disposal of Asset 110,573 0
Loss on converible notes 0 0
Changes in operating assets and liabilities:    
Accounts receivable 41,953 (58,434)
Prepaid expenses and other assets 38,385 (77,103)
Accounts payable and accrued expenses 1,157,005 2,182,553
Operating lease liabilities, net (527,409) (36,626)
Other current liabilities 1,620 (225,978)
Other assets 449,555 0
Other liabilities 0 (22,604)
Net cash provided (used) in operating activities 102,869 29,782
Cash flows from investing activities:    
Purchases of property and equipment 0 (60,431)
Issuance of note receivable, related party 0 (29,817)
Advances to related party 0 (30,000)
Net cash provided (used) in investing activities 0 (120,248)
Cash flows from financing activities:    
Issuance of common stock, net of fees 979,176 1,043,130
Proceeds from notes payable 50,000 0
Net repayments of loan payable (328,930) 579,950
Net cash provided (used) by financing activities 700,246 1,623,081
Net change in cash 803,116 1,532,615
Effect of exchange rate on cash (845,148) (1,379,338)
Cash at beginning of year 86,531 11,912
Cash at end of year 44,499 165,186
Supplemental disclosure of cash flow information:    
Cash paid for interest 15,605 18,971
Cash paid for income taxes 0 0
Non-cash financing and investing activities:    
Conversion of convertible debt $ 42,328 $ 109,521