XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net (loss) $ (3,259) $ (3,661,094)
Depreciation   0
Shares issued for services 0 14,800
Loss on RP AP Conversion 0 2,311,977
Loss on AP Conversion 19,579 24,500
Stock Comp Expense 0 1,244,525
(Gain) Loss on Debt Conversion (38,175) 34,180
Changes in operating assets and liabilities    
Accounts payable and accrued expenses - related party 0 (1,100)
Accounts payable and accrued expenses 9,542 10,199
Deferred revenue   155
Net cash (used in) operating activities (12,313) (21,858)
Cash flows from investing activities    
Net cash provided by investing activities 0 0
Cash flows from financing activities    
Payments on convertible notes payable, related party 0 0
Borrowings from convertible notes payable, related party 9,989 23,000
Warrant Subscription 0 25
Net cash provided by financing activities 9,989 23,025
Net increase (decrease) in cash (2,324) 1,167
Cash, beginning of period 3,858 6,739
Cash, end of period 1,534 7,906
SUPPLEMENTAL DISCLOSURE:    
Interest paid   0
Income taxes paid   0
NONCASH INVESTING AND FINANCING ACTIVITIES    
RP-AP Converted into common stock 0 1,179,580
AP Converted into common stock $ 44,255 $ 12,500
RP Note Payable and Interest Converted into common stock 7,247 12,207