XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities    
Net loss $ (2,433,970) $ (8,163,662)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 11,356 12,662
Bad debt 35,843 (24,868)
Gain on disposition 0 (50,695)
Amortization of debt discount 174,898 159,335
Loss on settlement of non-redeemable convertible notes 1,093,735 6,775,835
 Change in operating assets and liabilities    
Accounts and taxes receivable (31,297) (29,575)
Prepaid expense 10,000 (10,000)
Inventory 38,227 21,648
Deferred revenue 0 (22,221)
Accounts payable and accrued liabilities 859,184 887,881
Operating lease right-of-use liability (8,479) (8,272)
Net cash used in operating activities (250,503) (451,932)
Cash flows from investing activities    
Net cash used in investing activities 0 0
Cash flow from financing activities    
Expenses paid for by related party 62,928 108,383
Repayment of advances to related party (45,278) (34,246)
Proceeds from notes payable 0 105,001
Repayment of notes payable 0 (7,037)
Proceeds from line of credit 211,100 286,529
Net cash provided by financing activities 228,750 458,630
Change in foreign exchange (865) 516
Net change in cash (22,618) 7,214
Cash, beginning of the period 24,351 17,137
Cash, end of the period 1,733 24,351
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 133,200 0
Stock issued for settlement of promissory notes - related party 0 85,922
Stock issued to settle non-redeemable convertible notes 1,047,057 6,894,482
Issue of new promissory notes to settle promissory notes, accrued expenses and other liabilities 2,081,016 0
Deemed contribution - Series A Stock Modification 0 190,040
Deemed contribution - Series C Stock Modification $ 0 $ 2,211,884