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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (81,938) $ (616,315)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 120,878 121,343
Amortization of debt discount 7,941 7,786
Amortization of right-of-use asset 187,881 191,378
Allowance for Nomad recall (93,161)
Stock Based Compensation - Options 12,423 25,404
Shares issued for interest on convertible notes 40,508 23,668
Changes in operating assets and liabilities    
Change in accounts receivable, net (335,689) (128,197)
Change in accounts receivable - related parties (35,502) 7,687
Change in inventory 31,719 375,814
Change in prepaid expenses and other current assets (363,775) (101,804)
Change in other assets (4,899)
Change in accounts payable and accrued liabilities 77,587 (238,260)
Change in customer deposits and unearned revenue 439,335 177,455
Change in long term lease liability (186,290) (186,951)
Change in other liabilities 22,839 66,854
Change in accounts payable - related parties 10,415 (329)
Net cash used in operating activities (56,567) (367,628)
Cash flows from investing activities:    
Purchase of fixed assets (14,251) (28,671)
Net cash used in investing activities (14,251) (28,671)
Cash flows from financing activities:    
Proceeds from issuance of units 200,000
Proceeds of related party demand note 280,000 50,000
Proceeds of long term debt 32,274
Repayment of debt (26,087) (50,260)
Net cash provided by in financing activities 286,187 199,740
Net decrease in cash 215,368 (196,559)
Cash, beginning balance 431,112 484,427
Cash, end of period 646,480 287,868
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 13,010 32,289
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Common Stock issued for payment of convertible note interest 40,508 23,667
Equipment obtained through financing $ 63,689