XML 75 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows provided by operating activities:    
Net loss $ (240,599) $ (1,248,115)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 111,649 162,976
Amortization of debt discount (22) 10,312
Amortization of right-of-use asset 304,301 289,009
Common stock issued for services 41,057
Shares issued for royalty
Reserve (recovery) for bad debt 25,870
Reserve for slow moving inventory 21,694
Reserve for Nomad recall (86,300) (160,500)
Shares issued for exclusivity
Stock Based Compensation - Options 91,492 81,424
Stock based compensation - stock grant 60,000
Shares issued for accrued interest in convertible notes 33,338 38,990
Gain on Settlement of Debt
Gain on forgiveness of PPP loan
Changes in operating assets and liabilities    
Change in accounts receivable, net (96,356) 1,834
Change in accounts receivable - related parties (9,556) 23,298
Change in inventory (63,472) 401,385
Change in prepaid expenses and other current assets (138,373) (61,971)
Change in other assets (21,102)
Change in ROU assets (1,089,410)  
Change in accounts payable and accrued liabilities (136,641) (39,755)
Change in customer deposits and unearned revenue 154,896 88,206
Change in long term lease 799,047 (258,034)
Change in other liabilities 20,747 239,511
Change in accounts payable - related parties (28,130) 9,039
Net cash used in operating activities (293,434) (374,827)
Cash flows acquired (used) in investing activities:    
Cash used in asset acquisition
Cash Acquired in acquisition
Cash used in purchase of fixed assets, net of debt
Purchase of fixed assets (22) (29,955)
Net cash acquired (used) in investing activities (22) (29,955)
Cash flows from financing activities:    
Proceeds from issuance of common stock
Proceeds from issuance of units 200,000
Proceeds from exercise of Warrants
Proceeds of related party demand note 280,000 225,000
Proceeds of note
Repayment on notes payable
Repayment of debt 22 (73,533)
Net cash from financing activities 280,022 351,467
Net change in cash (13,434) (53,315)
Cash, beginning balance 431,112 484,427
Cash, end of period 417,678 431,112
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 54,036 39,712
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Cash paid for interest
Common Stock issued for asset acquisition
Convertible notes issued for acquisition
Beneficial conversion feature on notes issued for acquisition
Common Stock issued for payment of convertible note interest 33,338  
Equipment obtained through financing  
Shares issued for royalty agreement