XML 23 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities        
Net loss $ (1,062,418) $ (351,210) $ (1,341,333) $ (587,997)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:        
Stock-based Compensation 109,231    
Changes in assets and liabilities        
Inventory (5,618) (104,649) (65,318) (3,460)
Depreciation and Amortization 518,226 4,167 263,280 5,833
Accounts receivable     (1,845) 30,000
Prepaid expenses     (4,135)
Security deposit     (9,000)
Unearned Revenue 200,000    
Accounts payable and accrued liabilities 7,222 39,021 125,429 34,452
Net cash used in operating activities (233,357) (412,671) (1,019,787) (534,307)
Cash flows from investing activities        
Purchases of property, plant and equipment (80,232) (90,893)
Net cash used in investing activities (80,232) (90,893)
Cash Flows from Financing Activities        
Due to related party 35,000 503,952 (30,507) (39,196)
Proceeds from related party promissory notes 196,844 1,138,570  
Proceeds from the issuance of common stock       216,192
Proceeds from members’ interest     140,500
Net cash from financing activities 231,844 503,952 1,108,063 317,496
Net increase (decrease) in cash (1,513) 11,049 (2,617) (216,811)
Cash, beginning of period 6,191 8,808 8,808 225,619
Cash, end of period 4,678 19,857 6,191 8,808
Supplemental disclosure of cash flow information        
Cash paid for interest $ 83,676 41,837 495
Cash paid for taxes    
Non-Cash investing and financing transactions        
Forgiveness of receivable – related party     $ 146,617