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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES    
Net loss $ (617,404) $ (1,536,052)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 788 1,911
Issuance of common stock for services 204,311 286,140
Debt discount amortization 616,611
Financing costs 70,000 3,500
Loss on deconsolidation 2,539
Loss on equity investment 8,059
Changes in operating assets and liabilities:    
Accounts receivable 62,244 35,515
Inventories (47,484) 52,009
Prepaid 16,620
Accounts payable 7,739 28,040
Accounts payable - related parties 96,000 84,000
Accrued liabilities (30,567) 96,364
Accrued compensation - officers 50,000 110,000
Deferred revenue (51,578)
Customer deposits 66,920 4,618
Net cash used in operating activities (189,031) (190,126)
INVESTING ACTIVITIES    
Employee advance (10,000)
Cash paid upon deconsolidation (2,539)
Note receivable (8,081) (17,000)
Net cash used in investing activities (18,081) (19,539)
FINANCING ACTIVITIES    
Net borrowings (repayments) under lines of credit 5,297 4,034
Proceeds from issuance of note payable shareholder 383,100 179,616
Repayments of note payable shareholder (119,568)
Repayments of notes payable (76,708) (4,302)
Net cash provided by financing activities 192,121 179,348
NET INCREASE (DECREASE) IN CASH (14,991) (30,317)
CASH    
Beginning of period 152,840 126,109
End of period 137,849 95,792
Supplemental disclosures of cash flow information    
Taxes paid
Interest paid 9,662 27
Non-cash disclosures:    
Common stock issued for conversion of debt and interest 130,120 120,000
Deemed dividend on down-round provision on warrants 2,013
Additional BCF on down-round provision on convertible notes payable $ 326,735