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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (2,055,690) $ (3,061,742)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 38,298 16,395
Amortization of right of use asset, finance 21,136 21,136
Amortization of right of use asset, facilities 14,312 13,738
Amortization of beneficial conversion feature and loan fees 10,525 67,214
Common stock issued for services 51,275 368,216
Common stock issued in payment of a vessel rental 30,000
Common stock issued as equity kicker 48,134
Loss on extinguishment of debt 38,145 196,774
Gain on disposal of assets 8,520
Decrease (increase) in:    
Prepaid expenses and deposits (2,811) (9,958)
Increase (decrease) in:    
Accounts payable & accrued expenses 353,632 59,615
Operating lease liability (14,414) (13,565)
Net cash used by operating activities (1,545,592) (2,255,523)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 1,427,715 1,524,250
Proceeds from the issuance of convertible notes payable 90,000 150,000
Proceeds from the issuance of notes payable 500,000
Proceeds from line of credit 114,500
Finance lease liability (19,666) (18,033)
Payments on line of credit (66,000)
Payments on notes payable, in default (100,000)
Net cash provided by financing activities 1,546,549 2,056,217
NET CHANGE IN CASH 957 (199,306)
CASH, BEGINNING OF PERIOD 23,696 606,267
CASH, END OF PERIOD 24,653 406,961
Supplemental disclosure of cash flow information    
Cash paid for interest expense
Cash paid for income taxes
Non-cash operating and financing activities:    
Principal and accrued interest converted to common stock 13,041 319,774
Right of use asset 53,382
Stock issued to settle accounts payable $ 61,508