XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ 277,574 $ (81,938)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 97,321 120,878
Amortization of debt discount (7,543) 7,941
Amortization of right-of-use asset 315,288 187,881
Allowance for Nomad recall
Stock Based Compensation - Options   12,423
Shares issued for accrued interest on convertible notes 46,500 40,508
Changes in operating assets and liabilities    
Change in accounts receivable, net (9,455) (335,689)
Change in accounts receivable - related parties (8,694) (35,502)
Change in inventory (188,438) 31,719
Change in prepaid expenses and other current assets (7,139) (363,775)
Change in other assets 0 (4,899)
Change in accounts payable and accrued liabilities (36,837) 77,587
Change in customer deposits and unearned revenue (127,773) 439,335
Change in long term lease liability (282,564) (186,290)
Change in other liabilities (13,845) 22,839
Change in accounts payable - related parties 7,469 10,415
Net cash used in operating activities 61,865 (56,567)
Cash flows from investing activities:    
Purchase of fixed assets 0 (14,251)
Net cash used in investing activities 0 (14,251)
Cash flows from financing activities:    
Proceeds from issuance of units
Proceeds of related party demand note   280,000
Proceeds of long term debt Repayment on notes payable   32,274
Repayment of debt   (26,087)
Net cash provided by in financing activities   286,187
Net decrease in cash 61,865 215,369
Cash, beginning balance 417,678 431,112
Cash, end of period 479,543 646,481
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 13,297 13,010
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Common Stock issued for payment of convertible note interest 21,000 40,508
Equipment obtained through financing