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Condensed Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income (loss) $ 240,968 $ (207,655)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization and depreciation expense 2,893 2,365
Stock option expense 4,135 5,010
Amortization of ROU asset 104,543 99,097
Change in inventory reserve 18,184 92,302
Changes in operating assets and liabilities    
Accounts receivable 6,201 (4,934)
Accounts receivable-related parties (15,080) (159)
Deposits 157,710 (372,383)
Inventory (69,948) 1,218
Accounts payable and accrued expenses (58,955) 16,626
Customer deposits (304,589) 432,322
Operating lease liability (124,819) (96,522)
Accounts payable-related parties (101,332) 2,957
Accrued management compensation 2,885 3,461
Net cash used in operating activities (137,204) (26,295)
INVESTING ACTIVITIES    
Purchase of fixed assets 0 (6,336)
Net cash used in investing activities 0 (6,336)
FINANCING ACTIVITIES    
Proceeds from notes payable-related party 72,000 0
Net cash provided by financing activities 72,000 0
NET CHANGE IN CASH (65,204) (32,631)
CASH AT BEGINNING OF YEAR 104,445 73,703
CASH AT END OF PERIOD 39,241 41,072
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS    
Interest 22,043 15,775
Income taxes 800 800
NON CASH FINANCING ACTIVITIES    
Trade payable forgiveness - related party $ (106,450) $ 0