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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (1,610,304) $ (1,600,399)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 8,651 9,657
Bad debt 1,276 (25,844)
Gain on disposition 0 (50,839)
Amortization of debt discount 137,412 117,515
Loss on settlement of non-redeemable convertible notes 641,562 666,305
 Change in operating assets and liabilities    
Accounts and taxes receivable (4,603) (48,953)
Prepaid expense 10,000 0
Inventory (3,600) 14,979
Deferred revenue 0 (22,284)
Accounts payable and accrued liabilities 586,822 573,590
Operating lease right-of-use liability (6,373) (6,191)
Net cash used in operating activities (239,157) (372,464)
Cash flows from investing activities    
Net cash used in investing activities 0 0
Cash flow from financing activities    
Expenses paid for by related party 61,748 77,490
Repayment of advances to related party (25,432) (27,379)
Proceeds from notes payable 0 105,299
Repayment of notes payable 0 (7,057)
Proceeds from line of credit 190,976 234,417
Net cash provided by financing activities 227,292 382,770
Change in foreign exchange (528) (123)
Net change in cash (12,393) 10,183
Cash, beginning of the period 24,351 17,137
Cash, end of the period 11,958 27,320
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 for settlement of debt - related party 296,000 188,871
Stock issued for settlement of promissory notes 17,500 0
Stock issued for settlement of promissory notes - related party 0 85,922
Stock issued to settle non-redeemable convertible notes 821,094 783,500
Issue of promissory notes to settle other promissory notes 240,926 0
Deemed contribution - Series A Stock Modification 0 190,040
Deemed contribution - Series C Stock Modification $ 0 $ 2,211,884