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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net Cash Provided by (Used in) Operating Activities    
Net Loss $ (232,156) $ (2,761,312)
Adjustments to reconcile net income to net cash provided    
Depreciation 42,503 62,436
Loss on disposal of fixed assets 0 339
Forgiveness of PPP 1 loan 0 (41,675)
PNC Clover Note Written Off (10,402) 0
Adjustment of additional paid in capital 0 (2,000)
Assets of IAP 0 940,000
Inventory 0 2,525,484
Notes payable IAP 0 (937,666)
Changes in operating assets and liabilities    
Increase / (Decrease) in trade payable 137,022 (22,062)
Refund income tax 44,913 0
(Increase) in trade receivables (799) (67,563)
Increase in inventory (3,910) (890)
Net Cash Provided by (Used in) Operating Activities (22,829) (304,909)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from disposal of fixed assets 0 1,344
Payment against improvement in progress (1,000) 0
NET CASH (USED IN) / PROVIDED BY INVESTING ACTIVITIES (1,000) 1,344
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable - related parties 0 7,645
Proceeds from subscription money 11,000 0
Proceeds from notes payable 2,500 5,000
Repayment of notes payable 0 (15,687)
Repayment of line of credit 0 (16,482)
Repayment of Pay Pal advance (4,011) (14,707)
Proceeds from Incredible Bank - Property tax 40,587 0
Proceeds from EIDL 0 353,600
Repayment of loan from Incredible Bank (4,000) (8,742)
NET CASH PROVIDED BY FINANCING ACTIVITIES 46,076 310,627
NET INCREASE IN CASH AND CASH EQUIVALENTS 22,247 7,062
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 17,274 10,212
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 39,521 $ 17,274