XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss for the period $ (222,568) $ (500,101)
Adjustments to reconcile net loss for the period to net cash used in operating activities:    
Unrealized loss on investment 14,850 211,483
Depreciation and amortization 2,425 37,989
(Gain) loss on debt settlement (8,333) 10,641
Loss on return of investment securities 33,000 155,735
Stock payable for services 112,153 84,375
Note payable issued for services 15,000 40,000
Changes in Assets and Liabilities    
Accounts payable and accrued expenses 27,979 (35,931)
Accrued interest - related parties 750 50
Net Cash (Used in) Provided by Operating Activities (24,744) 4,241
Cash Flows from Investing Activities    
Proceeds from sale of stock held for investment 0 9,040
Advances to related party 0 (19,388)
Net Cash Used in Investing Activities 0 (10,348)
Cash Flows from Financing Activities    
Proceeds from related parties notes payable, net 0 11,061
Net Cash Provided by Financing Activities 0 11,061
NET CHANGE IN CASH (24,744) 4,954
CASH AT BEGINNING OF PERIOD 83,762 97,445
CASH AT END OF PERIOD 59,018 102,399
Supplemental Disclosures of Non Cash Activities    
Shares issued in consideration of convertible notes payable 0 25,637
Convertible note issued for payable $ 86,022 $ 0