|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net Loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Loss on change in fair value of derivative liability | ||
| Gain on change in fair value of convertible notes | ||
| Amortization of debt discounts | ||
| Loss (Gain) on extinguishment of debt | ||
| Gain on forgiveness of accrued compensation | ||
| Amortization of prepaid contracts | ||
| Non-cash financing cost | ||
| Interest expense paid through sale of common stock | ||
| Changes in operating assets and liabilities: | ||
| Increase in accounts receivable | ||
| Decrease (increase) in prepaid contracts | ||
| Increase in prepaid and other current assets | ||
| Increase in inventory | ||
| Increase in other current assets | ||
| Decrease in operating lease right of use asset | ||
| Increase in deferred revenue | ||
| Increase in accounts payable and accrued expenses | ||
| Decrease in accrued compensation | ||
| Increase in accrued interest | ||
| Net cash used in operating activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from note payable, related parties | ||
| Payment on notes payable | ||
| Related Party | ||
| Nonrelated Party | ||
| Payment on convertible note payable | ||
| Proceeds from issuance convertible note payable, net | ||
| Proceeds from offering, net of offering costs | ||
| Proceeds from sale of common stock | ||
| Net cash provided by financing activities | ||
| Net Change in Cash | ||
| Beginning of period | ||
| End of period | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | ||
| Schedule of Non-Cash Investing and Financing Activities: | ||
| Restricted stock issued for forgiveness of salary | ||
| Stock options issued for forgiveness of salary | ||
| Note payable, related party assigned to Note payable | ||
| Stock issued for conversion of notes | ||
| Notes payable, related party assign to Note payable | ||
| Stock issued in connection with convertible promissory notes | ||
| Stock issued in connection interest payment |
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