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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (20,643,455) | $ (8,707,226)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,012 | 9,936
Issuance of common stock for services | 10,716,692 | 2,106,265
Options vested for stock-based compensation | 1,168,280 | 248,682
Loss on sale of assets |  | 18,387
Amortization of intangible assets | 1,122,639 | 721,533
Amortization of license agreement | 600,552 |
Operating lease right of use asset | 68,539 | 59,769
Inventory obsolescence |  | 18,501
Loss from settlement | 125,624 |
Loss from debt extinguishment – related parties | 19,388 |
(Increase) decrease in operating assets: |  |
Deposits | (16,957) |
(Decrease) increase in operating liabilities: |  |
Accounts payable and accrued liabilities | 55,669 | 696,736
Accrued liabilities - related parties |  | (63,717)
Operating lease right-of-use liabilities | (74,046) | (6,595)
Payroll tax liabilities | 9,421 |
Other liabilities | (216,358) | (27,000.00)
NET CASH USED IN OPERATING ACTIVITIES | (5,850,255) | (4,863,776)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sale of assets |  | 65,000
NET CASH PROVIDED BY(USED IN) INVESTING ACTIVITIES |  | 65,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings on notes payable | 500,000 | 150,000
Proceeds from borrowings on notes payable - related parties | 175,000 |
Proceeds from sales of common stock | 4,625,355 | 1,328,268
Proceeds from sales of series B convertible preferred stock | 100,000 | 2,650,000
Proceeds from exercise of warrants | 927,000 |
Collection of subscriptions receivable | 1,150,000 |
Repayment of borrowings on notes payable - related parties | (206,500) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 7,270,855 | 4,128,268
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |
End of period | 1,420,600 | (670,508)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 58,653 | 739,006
Effects of currency translation on cash and cash equivalents | 7,085 | (9,845)
End of period | 1,486,338 | 58,653
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest |  |
Supplemental schedule of non-cash investing and financing activities: |  |
Right of use assets acquired under new operating leases | 316,907 |
Issuance of common stock for license agreement | 1,963,000 |
Issuance of common stock for patent acquisition |  | 1,344,150
Issuance of Series C Convertible Preferred for patent acquisition |  | 14,210,000
Issuance of common stock for payment of Preferred B dividend |  | 70,168
Issuance of common stock for settlement of debt settlement | 590,000 |
Issuance of common stock for settlement of note payable | 500,000 |
Issuance of common stock for settlement of note payable - related parties | 150,000 |
Issuance of common stock for conversion of Series B Convertible Preferred | 201 | 1,133,000
Issuance of common stock for cashless warrant exercise | 23 |
Related Party [Member] |  |
(Increase) decrease in operating assets: |  |
Due from related party | (20,056) |
Impairment of license agreement | 1,239,942 |
Prepaid expenses | (120) | 60,953
Nonrelated Party [Member] |  |
(Increase) decrease in operating assets: |  |
Prepaid expenses | $ (7,021) |

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