|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Net loss | ||||
| Stock based compensation | ||||
| Gain on extinguishment of debt | ||||
| Common Stock issued for financing fees | ||||
| Depreciation | ||||
| Investment income | ||||
| Amortization of ROU | ||||
| Accounts receivable | ||||
| Lease liability-net | ||||
| Deferred charge | ||||
| Prepaid expense | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Accrued interest | ||||
| Deferred Revenue | ||||
| Other non current liabilities | ||||
| Net cash used in operating activities | ||||
| Purchases of property and equipment | ||||
| Net cash used in investing activities | ||||
| Advances by related party | ||||
| Proceeds from related party notes | ||||
| Repayment of related party notes | ||||
| Repayments of related party notes | ||||
| Proceeds from notes payable | ||||
| Repayment of notes payable | ||||
| Proceeds from common stock issued for cash | ||||
| Net cash provided by financing activities | ||||
| Net increase (decrease) in cash | ||||
| Cash, beginning of period | ||||
| Cash, end of period | ||||
| Reduction of accrued interest with common stock | ||||
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