XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES              
Net loss $ (1,336,892) $ (629,354) $ (764,115) $ (302,389) $ (1,966,246) $ (1,066,504)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization 78,588   75,164   151,195 153,094  
Gain/Loss on disposal of assets         54,000  
Stock-based compensation         106,096 15,000  
Allowance for credit losses         27,317 38,200  
Interest income         (3,800)  
Changes in operating assets and liabilities:              
Accounts receivable         17,208 13,940  
Prepaid expense         73,805  
Inventory         (85,351) 49,128  
Right-of-use asset         123,288 107,602  
Deferred revenue         196,913 248,369  
Right-of-use liability         (140,121) (54,820)  
NET CASH USED IN OPERATING ACTIVITIES         (831,152) (458,335)  
CASH FLOWS FROM INVESTING ACTIVITIES              
Purchase of property and equipment         (707,454) (8,820)  
NET CASH USED IN INVESTING ACTIVITIES         (707,454) (8,820)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Proceeds from related party notes payable         150,000 125,000  
Proceeds from subscription agreements         1,649,000 390,000  
NET CASH PROVIDED BY FINANCING ACTIVITIES         1,540,777 399,694  
NET CHANGE IN CASH         2,171 (67,461)  
CASH - BEGINNING OF YEAR   $ 11,159   $ 115,111 11,159 115,111 $ 115,111
CASH - END OF PERIOD $ 13,330   $ 47,650   13,330 47,650 $ 11,159
Supplemental disclosures of cash flow information:              
Cash paid for interest         276  
Cash paid for taxes          
Supplemental disclosure of non-cash investing and financing activities              
Property and equipment acquired with notes payable         444,891  
Property and equipment acquired with accounts payable         64,350  
Common stock issued for inventory         850,000  
Insurance being financed with a note payable         171,050  
Nonrelated Party [Member]              
Changes in operating assets and liabilities:              
Accounts payable         711,556 (12,544)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Repayment of notes payable         (152,723) (90,306)  
Related Party [Member]              
Changes in operating assets and liabilities:              
Accounts payable         (46,812)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Proceeds from related party notes payable         150,000    
Repayment of notes payable         $ (105,500) $ (25,000)