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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (3,061,742) $ (2,360,023)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 16,395 16,395
Amortization of right of use asset, finance 21,136 19,952
Amortization of right of use asset, facilities 13,738 (5,820)
Amortization of beneficial of loan fees 67,214
Amortization of unearned compensation 195,125
Common stock issued for services 368,215 505,250
Common stock issued for a charitable contribution 7,200
Common stock issued in payment of a vessel rental 30,000
Common stock issued as equity kicker 48,134
Loss on extinguishment of debt 196,774
Gain on disposal of assets 8,520
Financing fees on debt 14,000
Decrease (increase) in:    
Deposits and other prepaids (9,958)
Increase (decrease) in:    
Accounts payable and accrued expenses 59,615 (33,733)
Operating lease liability (13,564)
Finance lease liability (18,033)
Net cash used in operating activities (2,273,556) (1,641,654)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (2,000)
Net cash used in investing activities (2,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 1,524,250 1,730,802
Proceeds from the issuance of convertible notes payable 150,000 120,000
Proceeds from the issuance of notes payable 500,000
Proceeds from the issuance of notes payable, related party 105,000
Payments on notes payable, in default (100,000)
Payments on notes payable (6,000)
Payments to shareholders (2,400)
Net cash provided by financing activities 2,074,250 1,947,402
NET INCREASE IN CASH (199,306) 303,748
CASH, BEGINNING OF PERIOD 606,267 177,409
CASH, END OF PERIOD 406,961 481,157
Supplemental disclosure of cash flow information    
Cash paid for interest expense
Cash paid for income taxes
Non-cash operating and financing activities:    
Accrued interest converted to common stock 40,837
Principal and accrued interest converted to common stock 319,774
Financing lease liabilities and right of use asset 142,936
Facilities lease liabilities and right of use asset $ 37,502