Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash Flows from Operating Activities      
Net income (loss) $ 177,803 $ (6,406)  
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Unrealized loss (gain) on marketable securities 27,901 (1,594)  
Gain on remeasurement of derivative liability (706,056)  
Gain on settlement of accounts payable (127,579) $ (16,595,746)
Stock-based compensation 329,153  
Changes in operating assets and liabilities:      
Increase in unbilled receivable (32,667)  
Increase in accounts payable and accrued expenses 61,257 70,575  
Increase in accrued expenses — related party 42,345  
Net cash used in operating activities (142,609) (22,659)  
Cash Flows from Investing Activities      
Net cash provided by investing activities  
Cash Flows from Financing Activities      
Proceeds from short-term advances — related parties 12,500  
Net cash provided by financing activities 12,500  
Net change in cash (142,609) (10,159)  
Cash at beginning of period 358,975 13,199 13,199
Cash at end of period 216,366 3,040 $ 358,975
Supplemental disclosure of cash flow information:      
Cash paid for interest  
Cash paid for income taxes