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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (782,146) $ (505,484)
Adjustments to reconcile net loss    
Depreciation and amortization 2,966 3,304
Bad debt 2,633 3,003
Amortization of debt discount 41,810 37,677
Loss on settlement of non-redeemable convertible notes 450,135 117,550
 Change in operating assets and liabilities    
Accounts and taxes receivable (23,745) (31,099)
Prepaid expense 10,000 0
Inventory (41,875) 17,789
Deferred revenue 0 (6,727)
Accounts payable and accrued liabilities 208,148 167,362
Operating lease right-of-use liability (2,122) (2,034)
Net cash used in operating activities (134,196) (198,659)
Cash flows from investing activities    
Purchase of property and equipment 0 0
Net cash used in investing activities 0 0
Cash flow from financing activities    
Expenses paid for by related party 24,255 22,334
Repayment of advances to related party (4,422) (15,356)
Proceeds from notes payable 0 70,696
Proceeds from line of credit 101,822 105,053
Net cash provided by financing activities 121,655 182,727
Change in foreign exchange (450) 53
Net change in cash (12,991) (15,879)
Cash, beginning of the period 24,351 17,137
Cash, end of the period 11,360 1,258
Cash paid during the period    
Interest paid 0 0
Income taxes paid 0 0
Supplemental disclosure of non-cash investing and financing activities    
Stock issued to settle due to related party 296,000 188,871
Stock issued to settle promissory note - related party 0 85,922
Stock issued to settle non-redeemable convertible notes $ 456,000 $ 121,700