XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.4
STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities    
Net loss $ (113,464) $ (3,716,914)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 0 0
Debt discount amortization 0 1,244,525
(Gain) Loss on investment 0 99
Stock Compensation 0 14,800
Loss on common stock issued for AP conversion 21,691 34,300
Common stock issued for AP conversion - related party 0 2,311,977
(Gain) loss on debt conversion 0 34,180
Changes in operating assets and liabilities    
Prepaid expenses (3,750) 0
Other current assets (2,550) 0
Accounts payable and accrued expenses - related party 20,457 3,900
Accounts payable and accrued expenses 43,012 20,760
Net cash used in operating activities (34,604) (52,373)
Cash flows from investing activities    
Cash (paid to) withdrawn from brokerage account 0 (99)
Net cash used in investing activities 0 (99)
Cash flows from financing activities    
Borrowings from notes payable, related party 23,746 45,566
Borrowings from convertible notes payable 0 4,000
Warrant Subscriptions 0 25
Shares subscribed for cash 9,272 0
Net cash provided by financing activities 33,018 49,591
Net decrease in cash (1,586) (2,881)
Cash and cash equivalents, beginning of period 3,858 6,739
Cash and cash equivalents, end of period 2,272 3,858
SUPPLEMENTAL DISCLOSURE:    
Interest paid 0 5
Income taxes paid 0 0
NONCASH FINANCING ACTIVITIES:    
Note payable conversion to common stock 7,247 0
RP-AP Converted into common stock 0 2,311,977
AP Converted into common stock 66,355 34,300
Forgiveness of accrued interest - related party $ 38,175 $ 0