XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 453,661 $ 1,021,069
Restricted cash 10,000 10,000
Accounts receivable, net 18,326 13,270
Prepaids & other current assets 342,292 245,030
Total current assets 824,279 1,289,369
Non-current assets:    
Property and equipment, net 5,499 1,782
Intangible assets, net 1,293,705 1,168,623
Total non-current assets 1,299,204 1,170,405
Total assets 2,123,483 2,459,774
Current liabilities:    
Accounts payable 531,603 760,535
Accrued and other liabilities 529,182 857,722
Note payable, net of discount 0 1,125,724
Warrant liability 11,869 289,165
Derivative liability 0 121,326
Liability to issue equity 80,772 33,297
Total current liabilities 1,153,426 3,187,769
Commitments and contingencies (See Note 12)
Stockholders' equity (deficit)    
Common stock value [1] 0  
Additional paid-in capital 52,232,368 43,553,531
Accumulated deficit (51,262,311) (44,281,526)
Total stockholders’ equity (deficit) 970,057 (727,995)
Total liabilities and stockholders’ equity (deficit) 2,123,483 2,459,774
Series B Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred stock value 0 [2] 0
Series C Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred stock value 0 [2] 0
Common Stock [Member]    
Stockholders' equity (deficit)    
Common stock value [2] $ 0 $ 0
[1] Rounds to less than one share or $1
[2] Rounds to less than one share or $1