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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Accrued Interest | ||
| Share Payable | ||
| Stock-Based Compensation | ||
| Amortization of Debt Discount | ||
| Loan Extension Fees | ||
| Deferred Offering Costs | ||
| Interest Payment in Shares | ||
| Change in Fair Value of Stock-Based Compensation Liability - Software Expense | ||
| Other Expense - Stock-Based Compensation Liability | ||
| Issuance of Common Stock for Services - Marketing Expenses | ||
| Issuance of Common Stock for Services - Software Expenses | ||
| Issuance of Common Stock for Services - Selling, General and Administrative | ||
| Foreign Currency (Gain) Loss | ||
| Net Unrealized Loss on Equity Securities | ||
| Change in Fair Value of Warrants and Convertible Debt | ||
| Bad Debt Expense | ||
| Impairment of Capitalized Implementation Costs - Software Expenses | ||
| Interest Expense - Original Issue Discount | ||
| Changes in operating assets and liabilities: | ||
| Prepaid Expenses and Other Current Assets | ||
| Other Receivable | ||
| Interest Receivable - Related Party | ||
| Other Current Assets | ||
| Other Assets | ||
| Accounts Payable | ||
| Related Party Payable | ||
| Accrued Payroll | ||
| Accrued Liabilities | ||
| Accrued Interest | ||
| Share Payable | ||
| Other Current Liabilities | ||
| Net Cash Flows Used In Operating Activities | ||
| INVESTING ACTIVITIES | ||
| Investment in Equity Securities | ||
| Advance of Notes Receivable - Related Party | ||
| Advances to Related Party | ||
| Net Cash Flows Used in Investing Activities | ||
| FINANCING ACTIVITIES | ||
| Proceeds from Notes Payable | ||
| Repayment of Notes Payable | ||
| Cash paid for the settlement of the Stock-Based Compensation Liability | ||
| Proceeds from OID Convertible Loans, net | ||
| Repayment of Convertible Debt - December 2024, net | ||
| Proceeds from Convertible Debt - December 2024, net | ||
| Proceeds from the sale of Common Stock in IPO | ||
| Offering Costs Paid and Netted with IPO Proceeds | ||
| Offering Costs Paid | ||
| Offering Costs Paid and Netted with PIPE Proceeds | ||
| Proceeds from the sale of Series B Convertible Preferred Stock and Warrants | ||
| Proceeds from the Collection of Subscription Receivable | ||
| Proceeds from the Exercise of Warrants | ||
| Proceeds from Convertible Debt - Yorkville Facility | ||
| Net Cash Flows from Financing Activities | ||
| Net change in cash | ||
| Cash and Cash Equivalents at the beginning of the year | ||
| Cash and Cash Equivalents at the end of the year | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for Interest | ||
| NONCASH INVESTING AND FINANCING ACTIVITIES | ||
| Conversion of Convertible Debt and Accrued Interest | ||
| Deferred Offering Costs | ||
| Issuance of Shares Payable | ||
| Other Assets Paid for with Shares | ||
| Issuance of Underwriter Warrants included as Offering Costs | ||
| Change in Stock-Based Compensation Liability Capitalized to Implementation Costs | ||
| Prepaid Expenses Reclassified to Issuance of Common Stock for Services - Software Expense | ||
| Prepaid Expenses Reclassified to Capitalized Implementation Costs | ||
| Issuance of Common Stock for Capitalized Implementation Costs | ||
| Deferred Offering Costs at December 31, 2024 Reclassified to Offering Costs | ||
| Other Current Assets Reclassified to Other Receivables | ||
| Other Current Assets Reclassified to Prepaid Expenses | ||
| Write Off of Deferred Offering Costs Accrued at December 31, 2024 | ||
| Conversion of Series A Preferred Stock to Common Stock | ||
| Prepaid Expenses Recognized by Issuance of Common Stock | ||
| Issuance of Shares Payable - Subscription | ||
| Issuance of Placement Agent and Settlement Warrants included as Offering Costs | ||
| Issuance of Common Stock for Services Included in Offering Costs - PIPE | ||
| Deferred Commitment Fee Payable |
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