Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 1,341,779 $ 1,644,439
Accounts receivable, net 314,550 313,350
Prepaid expenses and other assets 182,863 65,627
Total current assets 1,839,192 2,023,416
Property and equipment, net 9,335 10,220
Intangible assets 85,432 20,019
Goodwill 5,842,433 5,842,433
Total assets 7,776,392 7,896,088
Current liabilities:    
Accounts payable and accrued liabilities 419,566 433,469
Accounts payable and accrued liabilities - related party 149,838 149,838
Deferred revenue 157,500 158,750
Convertible loans payable, net of discounts - current portion 0 1,539
Total current liabilities 726,904 743,596
Total liabilities 726,904 743,596
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Series A Convertible Preferred stock, $0.001 par value; 900,000 shares authorized; 39,810 shares issued and outstanding 40 40
Common stock, $0.001 par value; 150,000,000 shares authorized; 1,066,918 and 1,055,412 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 1,067 1,055
Additional paid-in capital 42,642,323 42,571,572
Accumulated deficit (35,593,942) (35,420,175)
Total stockholders’ equity 7,049,488 7,152,492
Total liabilities and stockholders’ equity $ 7,776,392 $ 7,896,088