0001096906-24-001218.txt : 20240521 0001096906-24-001218.hdr.sgml : 20240521 20240521164626 ACCESSION NUMBER: 0001096906-24-001218 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Free Flow, Inc. CENTRAL INDEX KEY: 0001543652 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-AUTO & HOME SUPPLY STORES [5531] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 453838831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-54868 FILM NUMBER: 24970227 BUSINESS ADDRESS: STREET 1: 6269 CALEDON ROAD CITY: KING GEORGE STATE: VA ZIP: 22485 BUSINESS PHONE: 703-789-3344 MAIL ADDRESS: STREET 1: 6269 CALEDON ROAD CITY: KING GEORGE STATE: VA ZIP: 22485 10-Q/A 1 fflo-20240331.htm FREE FLOW INC. - FORM 10-Q/A SEC FILING Free Flow Inc. - Form 10-Q/A SEC filing
0001543652 --12-31 The sole purpose of this Amendment No. 1 to the Quarterly Report on Form 10-Q (the 'Form 10-Q') for the period ended March 31, 2024, is to furnish Exhibit 101 to the Form 10-Q in accordance with Rule 405 of Regulation S-T. Exhibit 101 to the Form 10-Q provides the financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language). No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the original Form 10-Q. Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections. true 2024 Q1 false iso4217:USD xbrli:shares iso4217:USD xbrli:shares 0001543652 2024-01-01 2024-03-31 0001543652 2024-03-31 0001543652 2024-05-20 0001543652 2023-12-31 0001543652 us-gaap:SeriesBPreferredStockMember 2024-03-31 0001543652 us-gaap:SeriesBPreferredStockMember 2023-12-31 0001543652 us-gaap:SeriesCPreferredStockMember 2024-03-31 0001543652 us-gaap:SeriesCPreferredStockMember 2023-12-31 0001543652 us-gaap:PreferredClassAMember 2024-03-31 0001543652 us-gaap:PreferredClassAMember 2023-12-31 0001543652 2023-01-01 2023-03-31 0001543652 2022-12-31 0001543652 2023-03-31 0001543652 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001543652 us-gaap:PreferredStockMember 2024-01-01 2024-03-31 0001543652 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001543652 fil:SubscriptionReceivedMember 2024-01-01 2024-03-31 0001543652 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001543652 us-gaap:CommonStockMember 2023-12-31 0001543652 us-gaap:PreferredStockMember 2023-12-31 0001543652 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001543652 fil:SubscriptionReceivedMember 2023-12-31 0001543652 us-gaap:RetainedEarningsMember 2023-12-31 0001543652 us-gaap:CommonStockMember 2024-03-31 0001543652 us-gaap:PreferredStockMember 2024-03-31 0001543652 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001543652 fil:SubscriptionReceivedMember 2024-03-31 0001543652 us-gaap:RetainedEarningsMember 2024-03-31 0001543652 us-gaap:CommonStockMember 2022-12-31 0001543652 us-gaap:PreferredStockMember 2022-12-31 0001543652 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001543652 fil:SubscriptionReceivedMember 2022-12-31 0001543652 us-gaap:RetainedEarningsMember 2022-12-31 0001543652 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001543652 us-gaap:PreferredStockMember 2023-01-01 2023-03-31 0001543652 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001543652 fil:SubscriptionReceivedMember 2023-01-01 2023-03-31 0001543652 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001543652 us-gaap:CommonStockMember 2023-03-31 0001543652 us-gaap:PreferredStockMember 2023-03-31 0001543652 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001543652 fil:SubscriptionReceivedMember 2023-03-31 0001543652 us-gaap:RetainedEarningsMember 2023-03-31 0001543652 fil:PromedaffIncMember 2015-02-01 2015-02-28 0001543652 fil:RedfieldHoldingsLtdMember 2022-12-31 0001543652 fil:GsPharmaceuticalsIncMember 2014-12-31 0001543652 fil:GsPharmaceuticalsIncMemberus-gaap:SeriesBPreferredStockMember 2014-12-31 2014-12-31 0001543652 fil:RedfieldHoldingsLtdMemberus-gaap:ConvertibleNotesPayableMember 2015-03-01 2015-03-31 0001543652 fil:RedfieldHoldingsLtdMember 2015-03-01 2015-03-31 0001543652 2019-04-02 2019-04-02 0001543652 2019-09-30

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q/A

☒

QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2024

Commission file number 000-54868

Picture 

Free Flow Inc.
(Exact name of registrant as specified in its charter)

Delaware

 

45-3838831

(State or other jurisdiction

 

(IRS Employer

of incorporation)

Identification No.)

6269 Caledon Road; King George, VA 22485

(Address of Principal Executive Offices)

 

(703) 789-3344

(Registrant’s Telephone Number)

—————————————————

Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the last 90 days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer, "accelerated filer," "non-accelerated filer," and "smaller reporting company" in Rule 12b-2 of the Exchange Act.

 

 

Large accelerated filer

☐

Accelerated filer

☐

 

Non-accelerated filer

☒

Smaller reporting company

☒

 

 

 

Emerging growth company

☐

If an emerging growth company, indicate by check mark if the registrant has elected transaction period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No x

Applicable Only to Issuer Involved in Bankruptcy Proceeding During the receding Five Years.

N/A.

Applicable Only to Corporate Registrants

Securitas registered to Pursuant to Section 12(b) of the Act.

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

N/A

FFLO

OTC PINK

State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date: 25,926,900 shares as of May 20, 2024.

 

EXPLANATORY NOTE

 

The sole purpose of this Amendment No. 1 to the Quarterly Report on Form 10-Q (the “Form 10-Q”) for the period ended March 31, 2024, is to furnish Exhibit 101 to the Form 10-Q in accordance with Rule 405 of Regulation S-T. Exhibit 101 to the Form 10-Q provides the financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language). No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the original Form 10-Q. Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

 

ITEM 1.  FINANCIAL STATEMENTS

2

Notes to Condensed Consolidated Financial Statements

6

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION

10

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISKS

11

ITEM 4. CONTROLS AND PROCEDURES

11

PART II – OTHER INFORMATION

12

ITEM 1. LEGAL PROCEEDINGS

12

ITEM 1A. RISK FACTOR

12

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

12

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

12

ITEM 4. MINE SAFETY DISCLOSURE

12

ITEM 5. OTHER INFORMATION

12

PART II. OTHER INFORMATION

13

ITEM 6. EXHIBITS.

13

SIGNATURES

14

1

ITEM 1.  FINANCIAL STATEMENTS

 

FREE FLOW, INC. & SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

 

 

 

As of

 

As of

 

March 31,2024

 

December 31,2023

 

 

(Unaudited)

 

(Unaudited)

 

 

 

 

 

ASSETS

 

 

 

 

Current Assets:

 

 

 

 

Cash and cash equivalents

 

$3,759  

 

$39,521  

Trade Receivables - current

 

108,742  

 

95,440  

Refund due from IRS - ERTC

 

32,730  

 

32,730  

Note Receivable

 

300,000  

 

-  

Rounding off the decimals - error

 

(2) 

 

(2) 

Inter-company

 

-  

 

-  

Inventories

 

2,400  

 

4,800  

TOTAL CURRENT ASSETS

 

447,628  

 

172,489  

 

 

 

 

 

Fixed Assets

 

 

 

 

Land and Building, without depreciation

 

-  

 

772,413  

Less:Allownace for Depreciation

 

-  

 

(283,731) 

TOTAL FIXED ASSETS

 

-  

 

488,682  

 

 

 

 

 

Other Assets

 

 

 

 

Delivery Turcks, before depreciation allowance

 

2,500  

 

2,500  

Allownace for Depreciation

 

(2,500) 

 

(2,500) 

Improvements in progress

 

-  

 

11,697  

Equipment and Delivery Trucks, before depreciation allowance

 

31,712  

 

31,712  

Allownace for Depreciation

 

(31,712) 

 

(31,712) 

TOTAL OTHER ASSETS

 

-  

 

11,697  

 

 

 

 

 

TOTAL ASSETS

 

$447,628  

 

$672,868  

 

 

 

 

 

LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)

 

 

 

 

Current Liabilities

 

 

 

 

Accounts Payable

 

$206,859  

 

$138,669  

Notes Payable

 

1,500  

 

$2,500  

Notes Payable - Related Parties

 

9,634  

 

9,634  

TOTAL CURRENT LIABILITIES

 

217,993  

 

150,803  

 

 

 

 

 

Long Term Liabilities

 

 

 

 

Incredible Bank - Total Loans payable - Due March 4, 2026

 

20,107  

 

319,319  

PPP1

 

-  

 

-  

EIDL

 

499,900  

 

499,900  

PayPal Advance

 

29,517  

 

29,517  

Incredible Bank - Property Tax

 

40,587  

 

40,587  

Incredible Bank

 

8,582  

 

847,817  

TOTAL LONG TERM LIABILITIES

 

598,693  

 

1,737,140  

TOTAL LIABILITIES

 

816,687  

 

1,887,943  

 

 

 

 

 

Redeemable Preferred Stock

 

 

 

 

Series B; 500,000 shares authorized; 330,000 and 0 issued
and outstanding as of December 31, 2018 and 2017
respectively ( Classified as Mezzanine Equity)

 

330,000  

 

330,000  

Series C; 500,000 shares authorized; 470,935 and 0 issued
and outstanding as of December 31, 2018 and 2017
respectively ( Classified as Mezzanine Equity) - As equity in Accurate
Auto Parts, Inc.

 

470,935  

 

470,935  

Stockholders' Equity (Deficit)

 

 

 

 

Preferred Stock ($0.0001) par value, 20,000,000 shares authorized
10,000 shares par value $0.0001 Class A issued on December 31, 2015

 

1  

 

1  

Additional Paid in capital

 

 

 

 

Common stock, ($0.0001) par value, 100,000,000 shares authorized and
25,926,900 and 25,876,900 shares issued and outstanding at
March 31, 2024 and December 31, 2023, respectively

 

2,627  

 

2,622  

Additional Paid in capital

 

150,028  

 

140,033  

Subscription received - pending acceptance

 

 

 

 

Current year Profit (Loss)

 

836,018  

 

(232,156) 

(Accumulated Deficit) / Net worth, brought forward

 

(2,158,665) 

 

(1,926,509) 

(Accumulated Deficit)  / Net worth

 

 

 

 

TOTAL STOCKHOLDERS' EQUITY / (DEFICIT)

 

(1,169,992) 

 

(2,016,010) 

 

 

 

 

 

TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)

  

$447,630  

 

$672,869  

 

The accompanying notes are an integral part of the Consolidated Financial Statements

2

 

FREE FLOW, INC. & SUBSIDIARIES

Unaudited Condensed Consolidated Statements of Operations

 

 

 

Three Months Ended
March 31,

 

2024

 

2023

 

 

 

 

 

Revenue

 

 

 

 

Sales

 

$2,850  

 

$956  

 

 

 

 

 

Total Revenues

 

2,850  

 

$956  

Cost of Goods Sold

 

670  

 

9,811  

 

 

 

 

 

Gross Profit

 

2,180  

 

(8,855) 

 

 

 

 

 

Operating Expenses

 

 

 

 

Selling, General & Administrative Expenses

 

365,783  

 

13,449  

Depreciation Expenses

 

-  

 

-  

 

 

 

 

 

Operating Income (Loss)

 

(363,603) 

 

(22,304) 

 

 

 

 

 

Other Income (Expense)

 

 

 

 

 

 

 

 

 

Gain on Sale of Assets

 

1,199,622  

 

-  

Other Income

 

-  

 

2,875  

 

 

 

 

 

Net Profit / (Loss)

 

836,018  

 

(19,429) 

 

 

 

 

 

BASIS INCOME (LOSS) PER SHARE

 

0.033  

 

(0.001) 

 

 

 

 

 

WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING

  

25,926,900  

 

24,841,900  

 

The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements

3

 

FREE FLOW, INC. & SUBSIDIARIES

Unaudited Condensed Consolidated Statements of Cash Flows

 

 

 

Three Months Ended
March 31,

 

2024

 

2023

CASH FLOW FROM OPERATING ACTIVITIES

 

 

 

 

Net Profit /(Loss)

 

$836,018  

 

$(19,429) 

Adjustments to reconcile net income to net cash provided
by operating activities:

 

 

 

 

Gain on Sale of Asset

 

(1,211,318) 

 

-  

Changes in assets and liabilities :

 

 

 

 

Trade Receivables

 

(13,302) 

 

1,743  

Inventories

 

2,400  

 

438  

Note Receivable

 

(300,000) 

 

-  

Trade Payable

 

68,190  

 

7,700  

Notes Payable

 

(1,000) 

 

-  

Improvement in progress

 

11,697  

 

 

Incredible Bank Loan - Express Loan

 

(299,212) 

 

-  

Incredible Bank Loan - PLP Loan

 

(839,235) 

 

-  

 

 

 

 

 

NET CASH (USED IN)  OPERATING ACTIVITIES

 

(1,745,762) 

 

(9,548) 

 

 

 

 

 

CASH FLOW FROM INVESTING ACTIVITIES

 

 

 

 

Proceeds from sale of asset

 

1,700,000  

 

-  

 

 

 

 

 

NET CASH PROVIDED BY INVESTING ACTIVITIES

 

1,700,000  

 

-  

 

 

 

 

 

CASH FLOW FROM FINANCING ACTIVITIES

 

 

 

 

Proceeds / (Repayment ) from notes payable

 

 

 

2,500  

Repayment to Pay Pal Advance

 

-  

 

(4,011) 

Proceeds from Loan from River Valley Bank

 

-  

 

(4,000) 

Proceeds from Subscription Money

 

10,000  

 

-  

 

 

 

 

 

NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES

 

10,000  

 

$(5,511) 

 

 

 

 

 

NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS

 

(35,762) 

 

(15,060) 

 

 

 

 

 

CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD

 

39,521  

 

17,274  

 

 

 

 

 

CASH AND CASH EQUIVALENTS AT THE END OF  PERIOD

  

$3,759  

 

$2,214  

 

The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements

4

 

FREE FLOW, INC. & SUBSIDIARIES

Unaudited Condensed Consolidated Statements of Stockholders' Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ADDITIONAL

 

 

 

 

 

TOTAL

 

COMMON STOCK

 

PREFERRED STOCK

 

PAID-IN

 

SUBSCRIPTION

 

RETAINED

 

STOCKHOLDERS'

SHARES

 

AMOUNT

 

SHARES

 

AMOUNT

 

CAPITAL

 

RECEIVED

 

EARNINGS

 

EQUITY

 

 

 

 

 

Series -A

 

 

 

 

 

 

 

 

 

 

Balance as of  January 1, 2024

25,876,900 

 

$2,622 

 

10,000 

 

$1 

 

$140,033 

 

$- 

 

$(2,158,665) 

 

$(2,016,010) 

Subscription Received

50,000 

 

5 

 

- 

 

- 

 

9,995 

 

 

 

-  

 

$10,000  

Net Income / (loss)

- 

 

- 

 

- 

 

- 

 

- 

 

- 

 

836,018  

 

$836,018  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of  March 31, 2024

25,926,900 

 

$2,627 

 

10,000 

 

$1 

 

$150,028 

 

$- 

 

$(1,322,647) 

 

$(1,169,992) 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ADDITIONAL

 

 

 

 

 

TOTAL

 

COMMON STOCK

 

PREFERRED STOCK

 

PAID-IN

 

SUBSCRIPTION

 

RETAINED

 

STOCKHOLDERS'

SHARES

 

AMOUNT

 

SHARES

 

AMOUNT

 

CAPITAL

 

RECEIVED

 

EARNINGS

 

EQUITY

 

 

 

 

 

Series -A

 

 

 

 

 

 

 

 

 

 

Balance as of  January 1, 2023

26,221,000 

 

$2,622 

 

10,000 

 

$1 

 

$129,033 

 

$- 

 

$(1,926,509) 

 

$(1,794,853) 

Subscription Received

- 

 

- 

 

- 

 

- 

 

- 

 

- 

 

-  

 

$-  

Net Income / (loss)

- 

 

- 

 

- 

 

- 

 

- 

 

 

 

(19,429) 

 

$(19,429) 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of March 31, 2023

26,221,000 

 

$2,622 

 

10,000 

 

$1 

 

$129,033 

 

$- 

 

$(1,945,938) 

 

$(1,814,282) 

 

The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements

5

Free Flow, Inc. and Subsidiaries

Notes to Unaudited Condensed Consolidated Financial Statements

March 31, 2024 and 2023

NOTE 1 – ORGANIZATION AND DESCRIPTIONS

Free Flow, Inc. (the "Company") was incorporated on October 28, 2011 under the laws of State of Delaware to enter the green energy industry. It began with the idea of developing swimming pool solar pump system. The solar energy business became very volatile due to constant decline in prices of solar panels. The Company could not conclude any business in the solar energy sector. In February 2016 the Company formed a subsidiary namely JK Sales, Corp. (name changed to “Accurate Auto Sales, Inc.”) and began the business of selling used auto parts.  

Accurate Auto Sales, Inc., at a 19+ acre facility that it owned, in King George, VA, bought end of life and wrecked automobiles from Insurance Auctions and disassembled the same to parts. After the dis-assembly these parts were labelled and stored at its warehouse, the inventory is uploaded and sold through a very sophisticated internet network. The primary customers were auto body and mechanic shops. Accurate Auto Parts, Inc. sold this facility on March 4, 2024 and is now looking into trading of used auto parts.  

In December 2020 the Company acquired the Assets of Inside Auto Parts, Inc. incorporated in 1993, which is centrally located between Richmond, Charlottesville, and Fredericksburg, Virginia with easy access to main transport routs. The salvage dealership, specializing in used foreign car and truck parts has been acquired by Free Flow, Inc. subsidiary named “FFLO - Inside Auto Parts, Inc.” and has 21,953.9 square feet fully enclosed and another 17,392.35 square feet under roof enclosed on 3 sides, all located on 16 acres of land in Mineral, Virginia then owned by FFLO. After over a year the assets were resold to the seller. The primary reason not to continue was the Company’s inability to get financing to pay off acquisition debt.

Subsequent to receipt, by another subsidiary of FFLO – namely Motors & Metals, Inc., of an LOI from an overseas buyer the Company planned to set up a “Scrap Metal Processing” plant and sought funding for equipment. A contract for purchase of equipment was intended to be executed with a Chinese equipment manufacturer, but due to Covid 19 pandemic the transaction came to a halt. Also, the Government of China put an embargo to finance US projects. However, Motors & Metals, Inc., diversified its efforts and began in physical trading of scrap metal and continues to do so.  

On March 4, 2024 the Company sold its 10+ acre facility for a gross sum of $1,700,000 and continues to operate the salvage yard under a concession agreement which is at will be both parties.

We have prepared the accompanying Unaudited Condensed Consolidated Financial Statements pursuant to the U.S Securities and Exchange Commission (“SEC”) applicable to interim financial statements. Accordingly, certain information related to our significant accounting policies and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted. Theses Unaudited Condensed Consolidated Financial Statements reflect, in the opinion of the management, all material adjustments necessary to fairly state, in all material respects, our financial position, results of operations and cash flows for the periods presented.

Results for the interim periods are not necessarily indicative of the results that can be expected for any subsequent interim period or a full year. Theses interim financial statements should be read in conjunction with our audited consolidated financial statements and notes thereto included in our Annual Report on Form 10 – K for the year ended December 31,2023 filed with SEC on April 01, 2024 (“2023 Form10-K”).

6

 

NOTE 2 GOING CONCERN

Future issuances of the Company's equity or debt securities will be required for the Company to continue to finance its operations and continue as a going concern. The Company's present revenues are marginally sufficient to meet operating expenses. The financial statement of the Company has been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business. The Company has incurred cumulative net losses of $2,158,665 since its inception. There are no significant fixed recurring expenses and the current receivables are far in excess of current payables, thus management has no doubt that it will continue as a going concern and recover the expenses through trading activities that are in progress.

NOTE 3 – INCORPORATION OF SUBSIDIARY

In February 2015, the company incorporated a subsidiary, Promedaff, Inc. and purchased a skin care product line and formulations for $2,000,000 against a promissory note. An e commerce platform was set up for sales and marketing. The efforts did not bear any success and the entire inventory was sold through the Seller and the Promissory Note was cancelled and marked “VOID”. The name of this entity has been changed to Motors & Metals, Inc. In August 2018 Motors & Metals, Inc. received firm expression of interest from an overseas buyer willing to place long term purchase orders to buy 3,000 to 5,000 MT of Processed Scrap Metal. For over eight (8) months, the management scouted around to find a seller but learnt that no scrap metal processor was willing to entertain the business due to their loyalty agreements they have with their Buyer(s). Ultimately, the management decided to set up its own Scrap Metal Processing facility at the company owned 20 acre facility in King George, Virginia. Since the facility has been sold, thus this plan is no longer being pursued.

As reported in 10Qs for the earlier quarters, as well as in 10-K for the Annual reports, on February 4, 2016 the company incorporated another subsidiary in the State of Virginia under the name of JK Sales, Corp. (on December 7, 2017 the name was changed to Accurate Auto Parts, Inc.,) and has since remained in the business of buying end of life and salvage vehicles and selling auto parts.

On April 17, 2018 the company incorporated in Virginia, another subsidiary named Accurate Investments, Inc. the objectives of acquiring real estate property, which plan did not materialize. However, Accurate Investments, Inc. continues to pursue other investment opportunities that could add revenues to the Company.

On January 4, 2017 the company incorporated in Virginia another subsidiary named City Autos, Corp. with the objectives of operating an auto dealership and has finally commenced operations. Free Flow Auto Auction, an on-line auto auction platform is expected to be launched by the end of third quarter.

On December 22, 2020 the company through another subsidiary named FFLO – Inside Auto Parts, Inc. acquired the assets and business of an auto recycling entity located on a 16 acre facility in Mineral, Virginia. These assets through an amicable settlement, were resold to the seller in January 2022 due to reason that company failed to obtain to financing to redeem the promissory note given to the Seller.

NOTE 4 – RELATED PARTY

As of December 31, 2023, the Company had a note payable in the amount of $9,634 to Redfield Holdings, Ltd. a related party. During the three months ended March 31, 2024 there was no change in the amount owed. The note is unsecured and does not bear any interest and has a maturity date of December 30, 2023.

Redfield Holdings Ltd. is 100% owned by the CEO.

7

 

NOTE 5 – CAPITAL STOCK

The Company has authorized 100,000,000 shares of common shares with a par value of $0.0001 per shares and 20,000,000 shares of preferred stock, with a par value of $0.0001 per shares.

On August 5, 2020 the company filed the following Amendment to the Capital Stock:

The amount of the total Common Stock of the corporation is Hundred Million (100,000,000) shares of Common Stock, par value ($.0001) per shares.

The total amount of Preferred Stock of the corporation is Twenty Million (20,000,000) shares, par value ($.0001) per share. The preferences being that there will be various series of Preferred Share, such preferences are more specifically defined as under along with the number of shares allocated to each series:

Series “A”: Number of shares allocated are Ten Thousand (10,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “A” will carry voting rights equal to Ten Thousand (10,000) shares of Common Shares; thus the voting rights attributed to all of these 10,000 shares would be equal to One Hundred Million common shares.

Series “B”: Number of shares allocated are Five Hundred Thousand (500,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “B” will carry voting rights equal to one share of Common Shares; and are redeemable with 365 days’ notice.

Series “C”: Number of shares allocated are Five Hundred Thousand (500,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “C” will carry voting rights equal to one share of Common Shares and could be used to assign corresponding capital in to any subsidiary of Free Flow, Inc. with a view to extend comfort to any lender. Such shares are redeemable upon such lender authorizing the redemption of capital in the respective subsidiary company.

Series “D”:  Number of shares allocated are Fifteen Million  (15,000,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “D” will carry voting rights equal to one share of Common Shares This series of shares could be issued against subscription of any amount as the board of directors and/or majority of the shareholders approve. Series “D” shares could be converted in to common shares as approved by the majority shareholders.

Series “E”: Number of shares allocated are Three Million Nine Hundred Ninety Thousand (3,990,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “E” will carry voting rights equal to one share of Common Shares This series of shares could be issued against subscription in cash or kind including but not limited to subscription directly into capital account of any subsidiary for any amount as the board of directors and/or majority of the shareholders approve. Series “E” shareholders could be entitled to a specifically defined profit sharing in a specific project or transaction(s). Series E shares could be redeemable and/or converted in to common shares as agreed between the subscriber(s) and approved by the majority shareholders and/or by the Board of Directors of the Company.

The amendment effected herein was authorized by the affirmative vote of the holders of a majority of the outstanding shares entitled to vote thereon at a meeting of the shareholders pursuant to Section 242 of the General Corporation Law of the State of Delaware.

8

 

Pursuant to the resolution of the shareholders meeting held on March 30, 2015 the Company designated 500,000 shares of the preferred authorized shares as preferred shares – Series “B” shares. The preferred shares – Series “B” were assigned the following preferences:

a)Each share to carry one vote. 

b)Each share will be redeemable with a 365 days written notice to the company. 

c)Each share will be junior to any debt incurred by the Company.  

d)The redemption value will be the par value at which such “preferred shares – series B” are bought by the subscriber. 

e)Each share will carry a dividend right at par with the common shares. 

On December 31, 2014 the Company had a Note outstanding in the principal amount of $330,000 plus interest payable to GS Pharmaceuticals, Inc. By mutual consent this note and accrued interest was converted to 330,000 preferred shares – Series “B”.

On March 31, 2015 an amount of $58,000 was subscribed by Redfield Holdings, Ltd. by cancellation of a Note against the issuance of 9,700 shares of preferred shares – Series “A”. These shares were issued to Redfield Holding, Ltd. thus making a total of entire designated preferred shares – Series “A” shares to Redfield Holdings, Ltd. Each share of preferred shares – Series “A” carries voting right equal to 10,000 common shares.

On September 30, 2017 total preferred shares issued and outstanding are 10,000 Series “A” and 330,000 Series “B”.

On April 2, 2019, in a private transaction the Company accepted a sum of $14,490.00 against issuance of 21,000 restricted Common shares of the Company. Thus the total common shares issued and outstanding as on September 30, 2019 stood at 26,221,000.

On August 17, 2020 the Company completed its Private Placement Memorandum to raise $19.5 million with no minimum, against issuance of 15,000,000 Series “D” shares at a price of $1.30 per share. The memorandum can be accessed on Company’s website, i.e., www.FreeFlowPLC.com.

NOTE 6 – SUBSEQUENT EVENTS

Nothing to report.

9

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ALALYIS OR PLAN OF OPERATION

 

THE FOLLOWING DISCUSSION SHOULD BE READ IN CONJUNCTION WITH OUR UNAUDITED FINANCIAL STATEMENTS AND NOTES THERETO INCLUDED HEREIN. IN CONNECTION WITH, AND BECAUSE WE DESIRE TO TAKE ADVANTAGE OF, THE “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995, WE CAUTION READERS REGARDING CERTAIN FORWARD LOOKING STATEMENTS IN THE FLOWING DISCUSSION AND ELSEWHERE IN THE THIS REPORT AND IN ANY OTHER STATEMENT MADE BY, OR AN BEHALF, WHETHER OR NOT IN FUTURE FILINGS WITH THE SECURITIES AND EXCHANGE COMMISSION, FORWARD-LOOKING STATEMENTS ARE STATEMENT NOT BASED ON HISTORICAL INFORMATION AND WHICH RELATE TO FUTURE OPERATIONS, STRATEGIES, FINANCIAL RESULTS OR OTHER DEVELOPMENTS. FORWARD-LOOKING STATEMENTS ARE NECESSARILY BASED UPON ESTIMATES AND ASSUMPTIONS THAT ARE INHERENTLY SUBJECT TO SIGNIFICANT BUSINESS, ECONOMIC AND COMPETITIVE UNCERTAINTIES, MANY OF WHICH ARE BEYOND OUR CONTROL AND MANY OF WHICH, WITH RESPECT TO FUTURE BUSINESS DECISIONS, ARE SUBJECT TO CHANGE, THESE UNCERTAINTIES AND CONTINGENCIES CAN AFFECT ACTUAL RESULTS AND COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FORM THOSE EXPRESSED IN ANY FORWARD-LOOKING STATEMENTS AND COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE EXPRESSED IN ANY FORWARD LOOKING STATEMENTS MADE BY, OR ON OUR BEHALF, WE DIS TO UPDATE FORWARD-LOOKING STATEMENTS.

 

PLAN OF OPERATION

Auto Parts Division:

The company has decided to only trade in auto parts business.

Motors & Metal, Inc.:

Having shelved the plan to set up a scrap metal processing plant at its facility in King George, as the purchase orders of customers from abroad are still active, the management in addition to trading in scrap metal may continue pursuing setting up its own facility.

RESULTS OF OPERATIONS

The Company did recognize revenue for a sum of $2,850 during the three months ended March 31, 2024 and $956 of revenues during the three months ended March 31, 2023. The net revenues for the period ended March   31, 2024 were greater by $1,894 than for the same period during 2023 and the Cost of Goods Sold was low by $9,141during the period ended March 31,2024, as compared to the same period during 2023. There is Gross Profit of $ 2,180 as on March 31, 2024 as compared to the Gross Loss of $ 8,855 for the same period during 2023.  

During the three months ended March 31, 2024, the Company incurred operational expenses of $365,783. This compares to $13,449 for the three months ended March 31, 2023. This increase in operational expenses due to markup and other bank loan adjustment expenses.

During the three months ended March 31, 2024 the company recognized a net profit of $847,715 as compared to the net loss of $ 19,429 for the corresponding period in the year 2023, mainly due to gain of $ 1,211,318 on sale of asset.

The tax returns for the previous year has been filed and due to loss there is no tax liability.

The Company’s office continues to be relocated at 6269 Caledon Road, King George, VA 22485.

LIQUIDITY

The Independent Registered Public Accounting Firm’s report on the Company’s FINANCIAL STATEMENTS AS OF DECEMBER 31, 2017, AND FOR EACH OF THE PRECEDING YEARS THEN ENDED, INCLUDES A “GOING CONCERN” EXPLANATORY PARAGRAPH, THAT DESCRIBES SUBSTANTIALLY DOUBT ABOUT THE COMPANY’S ABILITY TO CONTINUE AS A GOING CONCERN.

10

On March 31,2024 the Company had total current assets of $447,628 consisting of $3,759 in cash and $108,742 as trade receivables, refund due from IRS $32,730, note receivable $ 300,000 and $ 2,400 of Inventory.

NEED FOR ADDITONAL CAPITAL

The Company does not have capital sufficient to meet its expansion Capital needs. The Company will have to seek loans or Equity placements to cover such cash needs.

No commitments to provide additional funds have been made by the Company’s management or other stockholders. Accordingly, there can be no assurance that any additional funds will be available to the Company to allow it to cover the Company’s expansion budget.

REVENUE RECOGNITION

The Company recognizes revenues on arrangements in accordance with Securitas and Exchange Commission Staff Accounting Bulletin Topic 13, REVENUE RECOGNITION and FASB ASC 605-15-25, REVENUE RECONGNITION. In all cases, revenue is recognized only when the price is fixed or determinable, persuasive evidence of an arrangement exists, the service is performed and collectability is reasonable assured. The Company reported gross revenues of $2,924,181for the year ending December 31, 2023.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISKS

Being a Smaller Company, we are not required to provide information required by this item.

 

ITEM 4. CONTROLS AND PROCEURES

Management's Report on Disclosure Controls and Procedures

Management is responsible for establishing and maintaining adequate internal control so as to

(1)  maintain the records  in reasonable detail, which will accurately and fairly reflect the transactions and dispositions of the Company's assets;

(2) to provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that the Company's receipts and expenditures are  made  within the delegated authority ; and

(3) to provide reasonable assurance for the  prevention or timely detection of unauthorized acquisition, use or disposition of the Company's assets that could have a material effect on company’s financial statements.

However, the management asserts that the company does not have any accounting staff due to limited financial resources though has plans to recruit gradually.  Also, this company does not have a well written document on accounting policies and procedures, though has plans to have them shortly.  Consequently, this can result in possible errors in the presentation and disclosure of financial information in our annual, quarterly, and other filings.

The SIC Code of 1700 as showing in Edgar for this company is no longer valid, since this company is now dealing with the auto parts, as OEM Recycled Auto Parts. Segregation of duties is an important factor in Internal Control.  Though it is achieved to a certain extent, the management is committed to strengthen the internal controls effectively in the coming months.  

Changes in Internal Control over Financial Reporting

 

There have been no changes in our internal controls over financial reporting that occurred during the period ended June 30, 2023, that have materially or are reasonably likely to materially affect, our internal controls over financial reporting.

11

 

PART II – OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

None.

 

ITEM 1A. RISK FACTOR

Not Applicable to Smaller Reporting Companies.

 

ITEM 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

During the period of January 1, 2015 and March 31, 2015, the Company issued 9,700 shares of Preferred Shares – Series “A” for a sum of $58,000 and 330,000 shares of Preferred Shares – Series “B” for a sum of $330,000 which were the result of conversion of certain debts of the company.

On April 2, 2019, in a private transaction the Company accepted a sum of $14,490.00 against issuance of 21,000 restricted Common shares of the Company. Thus the total common shares issued and outstanding as on June 30, 2019 stood at 26,221,000.

During the current quarter the company issued 1,035,000 of common shares for a sum of $11,000.00.  while 1,379,100 were cancelled. Thus, the total common shares outstanding as of June 30, 2023 are 25,876,900.

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

 

ITEM 4. MINE SAFETY DISCLOSURE

Not Applicable

 

ITEM 5. OTHER INFORMATION

12

 

PART II. OTHER INFORMATION

ITEM 6.     EXHIBITS.

The following exhibits are included with this quarterly filing.  Those marked with an asterisk and required to be filed hereunder, are incorporated by reference and can be found in their entirety in our original Registration Statement on Form S-1, filed under SEC File Number 000-54868, at the SEC website at www.sec.gov:

 

Exhibit No.

 

Description

 

 

 

3.1

 

Articles of Incorporation*

3.2

 

Bylaws*

31.1

 

Sec. 302 Certification of Principal Executive Officer

31.2

 

Sec. 302 Certification of Principal Financial Officer

32.1

 

Sec. 906 Certification of Principal Executive Officer

32.2

 

Sec. 906 Certification of Principal Financial Officer

101

 

Interactive data files pursuant to Rule 405 of Regulation S-T

 

  

 

13

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

Free Flow Inc.

 

Registrant

 

 

 

 

 

 

Dated:  May 20, 2024

By:

/s/ Sabir Saleem

 

 

Sabir Saleem, Chief Executive Officer,

 

 

Chief Financial and Accounting Officer

14

 EX-31.1 2 fflo_ex31z1.htm CERTIFICATION UNITED STATES

Exhibit 31.1

CERTIFICATION

I, Sabir Saleem, certify that:

 

1.

I have reviewed this report on Form 10-Q of Free Flow, Inc.

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

a)

Designed such disclosure controls and procedures or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

 

 

a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

 

b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date; May 20, 2024

/s/ Sabir Saleem
Sabir Saleem
Chief Executive Officer

EX-31.2 3 fflo_ex31z2.htm CERTIFICATION UNITED STATES

Exhibit 31.2

CERTIFICATION

I,  Sabir Saleem, certify that:

 

1.

I have reviewed this report on Form 10-Q of Free Flow, Inc.

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

a)

Designed such disclosure controls and procedures or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

 

 

a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

 

b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: May 20, 2024

/s/ Sabir Saleem
Sabir Saleem
Chief Financial Officer and Principal Accounting Officer

EX-32.1 4 fflo_ex32z1.htm CERTIFICATION UNITED STATES

Exhibit 32.1

 

CERTIFICATION

 

Pursuant to 18 U.S.C. 1350

(Section 906 of the Sarbanes-Oxley Act of 2002)

 

 

In connection with the Quarterly Report on Form 10-Q of Free Flow, Inc. (the “Company”) for the period ended March 31, 2017, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Sabir Saleem, as Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that:

 

 

 

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

 

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: May 20, 2024

By: /s/Sabir Saleem

 

Sabir Saleem

 

Chief Executive Officer

 

 

 

This certification accompanies each Report pursuant to § 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of §18 of the Securities Exchange Act of 1934, as amended.

 

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

 EX-32.2 5 fflo_ex32z2.htm CERTIFICATION UNITED STATES

Exhibit 32.2

 

CERTIFICATION

 

Pursuant to 18 U.S.C. 1350

(Section 906 of the Sarbanes-Oxley Act of 2002)

 

 

In connection with the Quarterly Report on Form 10-Q of Free Flow, Inc. (the “Company”) for the period ended March 31, 2017, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Sabir Saleem, as Chief Financial Officer of the Company, hereby certifies, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that:

 

 

 

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

 

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

 

Date: May 20,2024

By: /s/ Sabir Saleem

 

Sabir Saleem

 

Chief Financial Officer

 

 

 

 

This certification accompanies each Report pursuant to § 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of §18 of the Securities Exchange Act of 1934, as amended.

 

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

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TOTAL FIXED ASSETS TOTAL FIXED ASSETS Rounding off the decimals - error Represents the monetary amount of Rounding off decimal error, as of the indicated date. Securities Act File Number Related Party, Type [Axis] Consolidated Entities NOTE 3 - INCORPORATION OF SUBSIDIARY Represents the textual narrative disclosure of Incorporation of Subsidiary Disclosure, during the indicated time period. Additional Subscription - Shares Represents the Additional Subscription - Shares (number of shares), during the indicated time period. Retained Earnings Note Receivable ASSETS Document Transition Report Entity Incorporation, State or Country Code Amendment Description Trading Exchange Restricted common stock issued Series [Axis] Notes Payable, Related Parties Represents the monetary amount of Notes Payable, Related Parties, as of the indicated date. Payments to Acquire Businesses, Gross Additional Paid in capital Common stock, ($0.0001) par value, 100,000,000 shares authorized and 25,926,900 and 25,876,900 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively Equity, Attributable to Parent {1} Equity, Attributable to Parent Incredible Bank - Total Loans payable - Due March 4, 2026 Series C Preferred Stock Document Fiscal Year Focus Short-Term Debt, Type Inventories {1} Inventories Net Income (Loss) Net Income (Loss) TOTAL CURRENT LIABILITIES TOTAL CURRENT LIABILITIES Notes Payable {1} Notes Payable Inter-company Represents the monetary amount of Intra-company, as of the indicated date. Local Phone Number Tax Identification Number (TIN) Description of Private Placement Memorandum Represents the description of Description of Private Placement Memorandum, during the indicated time period. NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES Unaudited Condensed Consolidated Statements of Cash Flows TOTAL CURRENT ASSETS TOTAL CURRENT ASSETS Trade Receivables - current Class of Stock Entity Address, Postal Zip Code Amount Subscribed By Related Party Against Cancellation Of Note Represents the monetary amount of Amount Subscribed By Related Party Against Cancellation Of Note, during the indicated time period. NOTE 6 - SUBSEQUENT EVENTS CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT THE END OF PERIOD Incredible Bank Loan - PLP Loan Incredible Bank Loan - PLP Loan Represents the monetary amount of Incredible Bank Loan - PLP Loan, during the indicated time period. Common Stock Unaudited Condensed Consolidated Statements of Stockholders' Equity BASIS INCOME (LOSS) PER SHARE Represents the per-share monetary value of BASIS INCOME (LOSS) PER SHARE, during the indicated time period. Redeemable Preferred Stock, Shares Outstanding Represents the Redeemable Preferred Stock, Shares Outstanding (number of shares), as of the indicated date. TOTAL LIABILITIES TOTAL LIABILITIES TOTAL LONG TERM LIABILITIES TOTAL LONG TERM LIABILITIES PayPal Advance Represents the monetary amount of PayPal Advance, as of the indicated date. Phone Fax Number Description Emerging Growth Company SEC Form Registrant Name Principal amount of note outstanding NOTE 5 - CAPITAL STOCK Proceeds from Subscription Money Represents the monetary amount of Proceeds from Subscription Money, during the indicated time period. Proceeds from Loan from River Valley Bank Represents the monetary amount of Proceeds from Loan from River Valley Bank, during the indicated time period. Proceeds / (Repayment ) from notes payable Improvement in progress Represents the monetary amount of Payment against improvement in progress, during the indicated time period. Trade Payable Trade Receivables Trade Receivables Operating Expenses {1} Operating Expenses Sales Preferred Class A Entity Current Reporting Status Entity Address, City or Town Fiscal Year End Convertible Notes Payable {1} Convertible Notes Payable Redfield Holdings Ltd Represents the Redfield Holdings Ltd, during the indicated time period. NOTE 2 - GOING CONCERN NOTE 1 - BASIS OF PRESENTATION CASH FLOW FROM INVESTING ACTIVITIES Other Income Gross Profit Gross Profit Revenue Redeemable Preferred Stock, Shares Issued Represents the Redeemable Preferred Stock, Shares Issued (number of shares), as of the indicated date. Notes Payable - Related Parties Represents the monetary amount of Notes Payable - Related Parties, as of the indicated date. Improvements in progress Cash and cash equivalents Current Assets Amendment Flag Entity Address, Address Description Small Business Period End date Proceeds from issuance of restricted shares Represents the monetary amount of Proceeds from issuance of restricted shares, during the indicated time period. Short-Term Debt, Type [Axis] Net Cash Provided by (Used in) Operating Activities {1} Net Cash Provided by (Used in) Operating Activities Shares Cancelled {1} Shares Cancelled Redeemable Preferred Stock, Shares Authorized Represents the Redeemable Preferred Stock, Shares Authorized (number of shares), as of the indicated date. TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) PPP1 Ex Transition Period Trading Symbol NOTE 4 - RELATED PARTY Repayment to Pay Pal Advance Represents the monetary amount of Proceeds from Pay Pal Advance, during the indicated time period. Notes Payable {2} Notes Payable Total Revenues Total Revenues Unaudited Condensed Consolidated Statements of Operations TOTAL ASSETS TOTAL ASSETS Statement Entity Address, State or Province Filer Category Details Consolidated Entities [Axis] Notes CASH FLOW FROM FINANCING ACTIVITIES Incredible Bank Loan - Express Loan Incredible Bank Loan - Express Loan Represents the monetary amount of Incredible Bank Loan - Express Loan, during the indicated time period. Note Receivable {1} Note Receivable Subscription Received Represents the Subscription Received, during the indicated time period. Selling, General & Administrative Expenses Cost of Goods Sold Preferred Stock, Shares Authorized TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance Long Term Liabilities Allownace for Depreciation {1} Allownace for Depreciation Represents the monetary amount of Accumulated depreciation of furniture and equipment, as of the indicated date. Other Assets {1} Other Assets Less:Allownace for Depreciation Less:Allownace for Depreciation Represents the monetary amount of Accumulated depreciation - Fixed Assets, as of the indicated date. Land and Building, without depreciation Class of Stock [Axis] Document Fiscal Period Focus Promedaff, Inc. Represents the Promedaff, Inc., during the indicated time period. Operating Income (Loss) Operating Income (Loss) Depreciation Expenses Depreciation Expenses Common Stock, Shares, Issued Current Liabilities LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) Shell Company GS Pharmaceuticals, Inc. Represents the GS Pharmaceuticals, Inc., during the indicated time period. Gain on Sale of Asset Gain on Sale of Asset Preferred Stock Other Income (Expense) Preferred Stock, Shares Issued (Accumulated Deficit) / Net worth, brought forward Preferred Stock Value Redeemable Preferred Stock {1} Redeemable Preferred Stock EIDL Equipment and Delivery Trucks, before depreciation allowance Delivery Turcks, before depreciation allowance Represents the monetary amount of Delivery Trucks, at cost, as of the indicated date. 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XML 41 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 3,759 $ 39,521
Trade Receivables - current 108,742 95,440
Refund due from IRS - ERTC 32,730 32,730
Note Receivable 300,000 0
Rounding off the decimals - error (2) (2)
Inter-company 0 0
Inventories 2,400 4,800
TOTAL CURRENT ASSETS 447,628 172,489
Fixed Assets    
Land and Building, without depreciation 0 772,413
Less:Allownace for Depreciation 0 (283,731)
TOTAL FIXED ASSETS 0 488,682
Other Assets    
Delivery Turcks, before depreciation allowance 2,500 2,500
Allownace for Depreciation (2,500) (2,500)
Improvements in progress 0 11,697
Equipment and Delivery Trucks, before depreciation allowance 31,712 31,712
Allownace for Depreciation (31,712) (31,712)
TOTAL OTHER ASSETS 0 11,697
TOTAL ASSETS 447,628 672,868
Current Liabilities    
Accounts Payable 206,859 138,669
Notes Payable 1,500 2,500
Notes Payable - Related Parties 9,634 9,634
TOTAL CURRENT LIABILITIES 217,993 150,803
Long Term Liabilities    
Incredible Bank - Total Loans payable - Due March 4, 2026 20,107 319,319
PPP1 0 0
EIDL 499,900 499,900
PayPal Advance 29,517 29,517
Incredible Bank - Property Tax 40,587 40,587
Incredible Bank 8,582 847,817
TOTAL LONG TERM LIABILITIES 598,693 1,737,140
TOTAL LIABILITIES 816,687 1,887,943
Equity, Attributable to Parent    
Common stock, ($0.0001) par value, 100,000,000 shares authorized and 25,926,900 and 25,876,900 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 2,627 2,622
Additional Paid in capital 150,028 140,033
Current year Profit (Loss) 836,018 (232,156)
(Accumulated Deficit) / Net worth, brought forward (2,158,665) (1,926,509)
TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) (1,169,992) (2,016,010)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) 447,630 672,869
Series B Preferred Stock    
Redeemable Preferred Stock    
Redeemable Preferred Stock 330,000 330,000
Series C Preferred Stock    
Redeemable Preferred Stock    
Redeemable Preferred Stock 470,935 470,935
Preferred Class A    
Equity, Attributable to Parent    
Preferred Stock Value $ 1 $ 1
XML 42 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Unaudited Condensed Consolidated Balance Sheets - Parenthetical - $ / shares
Mar. 31, 2024
Dec. 31, 2023
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 25,926,900 25,876,900
Common Stock, Shares, Outstanding 25,926,900 25,876,900
Series B Preferred Stock    
Redeemable Preferred Stock, Shares Authorized 500,000 500,000
Redeemable Preferred Stock, Shares Issued 330,000 0
Redeemable Preferred Stock, Shares Outstanding 330,000 0
Series C Preferred Stock    
Redeemable Preferred Stock, Shares Authorized 500,000 500,000
Redeemable Preferred Stock, Shares Issued 470,935 0
Redeemable Preferred Stock, Shares Outstanding 470,935 0
Preferred Class A    
Preferred Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 20,000,000 20,000,000
Preferred Stock, Shares Issued 10,000 10,000
XML 43 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue    
Sales $ 2,850 $ 956
Total Revenues 2,850 956
Cost of Goods Sold 670 9,811
Gross Profit 2,180 (8,855)
Operating Expenses    
Selling, General & Administrative Expenses 365,783 13,449
Depreciation Expenses 0 0
Operating Income (Loss) (363,603) (22,304)
Other Income (Expense)    
Gain on Sale of Assets 1,199,622 0
Other Income 0 2,875
Net Income (Loss) $ 836,018 $ (19,429)
BASIS INCOME (LOSS) PER SHARE $ 0.033 $ (0.001)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING 25,926,900 24,841,900
XML 44 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock
Preferred Stock
Additional Paid-in Capital
Subscription Received
Retained Earnings
Total
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 26,221,000 10,000        
Net Income (Loss) $ 0 $ 0 $ 0   $ (19,429) $ (19,429)
Shares, Outstanding, Ending Balance at Mar. 31, 2023 26,221,000 10,000        
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 $ 2,622 $ 1 129,033 $ 0 (1,926,509) (1,794,853)
Additional subscription 0 0 0 0 0 0
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2023 $ 2,622 $ 1 129,033 0 (1,945,938) (1,814,282)
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 25,876,900 10,000        
Net Income (Loss) $ 0 $ 0 0 0 836,018 836,018
Shares, Outstanding, Ending Balance at Mar. 31, 2024 25,926,900 10,000        
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2023 $ 2,622 $ 1 140,033 0 (2,158,665) (2,016,010)
Additional subscription $ 5 0 9,995   0 10,000
Additional Subscription - Shares 50,000          
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2024 $ 2,627 $ 1 $ 150,028 $ 0 $ (1,322,647) $ (1,169,992)
XML 45 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Cash Provided by (Used in) Operating Activities    
Net Income (Loss) $ 836,018 $ (19,429)
Adjustments to reconcile net income to net cash provided by operating activities    
Gain on Sale of Asset (1,211,318) 0
Changes in assets and liabilities    
Trade Receivables (13,302) 1,743
Inventories 2,400 438
Note Receivable (300,000) 0
Trade Payable 68,190 7,700
Notes Payable (1,000) 0
Improvement in progress 11,697  
Incredible Bank Loan - Express Loan (299,212) 0
Incredible Bank Loan - PLP Loan (839,235) 0
Net Cash Provided by (Used in) Operating Activities (1,745,762) (9,548)
CASH FLOW FROM INVESTING ACTIVITIES    
Proceeds from sale of asset 1,700,000 0
NET CASH PROVIDED BY INVESTING ACTIVITIES 1,700,000 0
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds / (Repayment ) from notes payable   2,500
Repayment to Pay Pal Advance 0 (4,011)
Proceeds from Loan from River Valley Bank 0 (4,000)
Proceeds from Subscription Money 10,000 0
NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES 10,000 (5,511)
NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS (35,762) (15,060)
CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD 39,521 17,274
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD $ 3,759 $ 2,214
XML 46 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 1 - BASIS OF PRESENTATION
 3 Months Ended
Mar. 31, 2024
Notes  
NOTE 1 - BASIS OF PRESENTATION

NOTE 1 – ORGANIZATION AND DESCRIPTIONS

Free Flow, Inc. (the "Company") was incorporated on October 28, 2011 under the laws of State of Delaware to enter the green energy industry. It began with the idea of developing swimming pool solar pump system. The solar energy business became very volatile due to constant decline in prices of solar panels. The Company could not conclude any business in the solar energy sector. In February 2016 the Company formed a subsidiary namely JK Sales, Corp. (name changed to “Accurate Auto Sales, Inc.”) and began the business of selling used auto parts.  

Accurate Auto Sales, Inc., at a 19+ acre facility that it owned, in King George, VA, bought end of life and wrecked automobiles from Insurance Auctions and disassembled the same to parts. After the dis-assembly these parts were labelled and stored at its warehouse, the inventory is uploaded and sold through a very sophisticated internet network. The primary customers were auto body and mechanic shops. Accurate Auto Parts, Inc. sold this facility on March 4, 2024 and is now looking into trading of used auto parts.  

In December 2020 the Company acquired the Assets of Inside Auto Parts, Inc. incorporated in 1993, which is centrally located between Richmond, Charlottesville, and Fredericksburg, Virginia with easy access to main transport routs. The salvage dealership, specializing in used foreign car and truck parts has been acquired by Free Flow, Inc. subsidiary named “FFLO - Inside Auto Parts, Inc.” and has 21,953.9 square feet fully enclosed and another 17,392.35 square feet under roof enclosed on 3 sides, all located on 16 acres of land in Mineral, Virginia then owned by FFLO. After over a year the assets were resold to the seller. The primary reason not to continue was the Company’s inability to get financing to pay off acquisition debt.

Subsequent to receipt, by another subsidiary of FFLO – namely Motors & Metals, Inc., of an LOI from an overseas buyer the Company planned to set up a “Scrap Metal Processing” plant and sought funding for equipment. A contract for purchase of equipment was intended to be executed with a Chinese equipment manufacturer, but due to Covid 19 pandemic the transaction came to a halt. Also, the Government of China put an embargo to finance US projects. However, Motors & Metals, Inc., diversified its efforts and began in physical trading of scrap metal and continues to do so.  

On March 4, 2024 the Company sold its 10+ acre facility for a gross sum of $1,700,000 and continues to operate the salvage yard under a concession agreement which is at will be both parties.

We have prepared the accompanying Unaudited Condensed Consolidated Financial Statements pursuant to the U.S Securities and Exchange Commission (“SEC”) applicable to interim financial statements. Accordingly, certain information related to our significant accounting policies and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted. Theses Unaudited Condensed Consolidated Financial Statements reflect, in the opinion of the management, all material adjustments necessary to fairly state, in all material respects, our financial position, results of operations and cash flows for the periods presented.

Results for the interim periods are not necessarily indicative of the results that can be expected for any subsequent interim period or a full year. Theses interim financial statements should be read in conjunction with our audited consolidated financial statements and notes thereto included in our Annual Report on Form 10 – K for the year ended December 31,2023 filed with SEC on April 01, 2024 (“2023 Form10-K”).
XML 47 R8.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 2 - GOING CONCERN
 3 Months Ended
Mar. 31, 2024
Notes  
NOTE 2 - GOING CONCERN

NOTE 2 GOING CONCERN

Future issuances of the Company's equity or debt securities will be required for the Company to continue to finance its operations and continue as a going concern. The Company's present revenues are marginally sufficient to meet operating expenses. The financial statement of the Company has been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business. The Company has incurred cumulative net losses of $2,158,665 since its inception. There are no significant fixed recurring expenses and the current receivables are far in excess of current payables, thus management has no doubt that it will continue as a going concern and recover the expenses through trading activities that are in progress.
XML 48 R9.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 3 - INCORPORATION OF SUBSIDIARY
 3 Months Ended
Mar. 31, 2024
Notes  
NOTE 3 - INCORPORATION OF SUBSIDIARY

NOTE 3 – INCORPORATION OF SUBSIDIARY

In February 2015, the company incorporated a subsidiary, Promedaff, Inc. and purchased a skin care product line and formulations for $2,000,000 against a promissory note. An e commerce platform was set up for sales and marketing. The efforts did not bear any success and the entire inventory was sold through the Seller and the Promissory Note was cancelled and marked “VOID”. The name of this entity has been changed to Motors & Metals, Inc. In August 2018 Motors & Metals, Inc. received firm expression of interest from an overseas buyer willing to place long term purchase orders to buy 3,000 to 5,000 MT of Processed Scrap Metal. For over eight (8) months, the management scouted around to find a seller but learnt that no scrap metal processor was willing to entertain the business due to their loyalty agreements they have with their Buyer(s). Ultimately, the management decided to set up its own Scrap Metal Processing facility at the company owned 20 acre facility in King George, Virginia. Since the facility has been sold, thus this plan is no longer being pursued.

As reported in 10Qs for the earlier quarters, as well as in 10-K for the Annual reports, on February 4, 2016 the company incorporated another subsidiary in the State of Virginia under the name of JK Sales, Corp. (on December 7, 2017 the name was changed to Accurate Auto Parts, Inc.,) and has since remained in the business of buying end of life and salvage vehicles and selling auto parts.

On April 17, 2018 the company incorporated in Virginia, another subsidiary named Accurate Investments, Inc. the objectives of acquiring real estate property, which plan did not materialize. However, Accurate Investments, Inc. continues to pursue other investment opportunities that could add revenues to the Company.

On January 4, 2017 the company incorporated in Virginia another subsidiary named City Autos, Corp. with the objectives of operating an auto dealership and has finally commenced operations. Free Flow Auto Auction, an on-line auto auction platform is expected to be launched by the end of third quarter.

On December 22, 2020 the company through another subsidiary named FFLO – Inside Auto Parts, Inc. acquired the assets and business of an auto recycling entity located on a 16 acre facility in Mineral, Virginia. These assets through an amicable settlement, were resold to the seller in January 2022 due to reason that company failed to obtain to financing to redeem the promissory note given to the Seller.
XML 49 R10.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 4 - RELATED PARTY
 3 Months Ended
Mar. 31, 2024
Notes  
NOTE 4 - RELATED PARTY

NOTE 4 – RELATED PARTY

As of December 31, 2023, the Company had a note payable in the amount of $9,634 to Redfield Holdings, Ltd. a related party. During the three months ended March 31, 2024 there was no change in the amount owed. The note is unsecured and does not bear any interest and has a maturity date of December 30, 2023.

Redfield Holdings Ltd. is 100% owned by the CEO.
XML 50 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 5 - CAPITAL STOCK
 3 Months Ended
Mar. 31, 2024
Notes  
NOTE 5 - CAPITAL STOCK

NOTE 5 – CAPITAL STOCK

The Company has authorized 100,000,000 shares of common shares with a par value of $0.0001 per shares and 20,000,000 shares of preferred stock, with a par value of $0.0001 per shares.

On August 5, 2020 the company filed the following Amendment to the Capital Stock:

The amount of the total Common Stock of the corporation is Hundred Million (100,000,000) shares of Common Stock, par value ($.0001) per shares.

The total amount of Preferred Stock of the corporation is Twenty Million (20,000,000) shares, par value ($.0001) per share. The preferences being that there will be various series of Preferred Share, such preferences are more specifically defined as under along with the number of shares allocated to each series:

Series “A”: Number of shares allocated are Ten Thousand (10,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “A” will carry voting rights equal to Ten Thousand (10,000) shares of Common Shares; thus the voting rights attributed to all of these 10,000 shares would be equal to One Hundred Million common shares.

Series “B”: Number of shares allocated are Five Hundred Thousand (500,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “B” will carry voting rights equal to one share of Common Shares; and are redeemable with 365 days’ notice.

Series “C”: Number of shares allocated are Five Hundred Thousand (500,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “C” will carry voting rights equal to one share of Common Shares and could be used to assign corresponding capital in to any subsidiary of Free Flow, Inc. with a view to extend comfort to any lender. Such shares are redeemable upon such lender authorizing the redemption of capital in the respective subsidiary company.

Series “D”:  Number of shares allocated are Fifteen Million  (15,000,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “D” will carry voting rights equal to one share of Common Shares This series of shares could be issued against subscription of any amount as the board of directors and/or majority of the shareholders approve. Series “D” shares could be converted in to common shares as approved by the majority shareholders.

Series “E”: Number of shares allocated are Three Million Nine Hundred Ninety Thousand (3,990,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “E” will carry voting rights equal to one share of Common Shares This series of shares could be issued against subscription in cash or kind including but not limited to subscription directly into capital account of any subsidiary for any amount as the board of directors and/or majority of the shareholders approve. Series “E” shareholders could be entitled to a specifically defined profit sharing in a specific project or transaction(s). Series E shares could be redeemable and/or converted in to common shares as agreed between the subscriber(s) and approved by the majority shareholders and/or by the Board of Directors of the Company.

The amendment effected herein was authorized by the affirmative vote of the holders of a majority of the outstanding shares entitled to vote thereon at a meeting of the shareholders pursuant to Section 242 of the General Corporation Law of the State of Delaware.

 

Pursuant to the resolution of the shareholders meeting held on March 30, 2015 the Company designated 500,000 shares of the preferred authorized shares as preferred shares – Series “B” shares. The preferred shares – Series “B” were assigned the following preferences:

a)Each share to carry one vote. 

b)Each share will be redeemable with a 365 days written notice to the company. 

c)Each share will be junior to any debt incurred by the Company.  

d)The redemption value will be the par value at which such “preferred shares – series B” are bought by the subscriber. 

e)Each share will carry a dividend right at par with the common shares. 

On December 31, 2014 the Company had a Note outstanding in the principal amount of $330,000 plus interest payable to GS Pharmaceuticals, Inc. By mutual consent this note and accrued interest was converted to 330,000 preferred shares – Series “B”.

On March 31, 2015 an amount of $58,000 was subscribed by Redfield Holdings, Ltd. by cancellation of a Note against the issuance of 9,700 shares of preferred shares – Series “A”. These shares were issued to Redfield Holding, Ltd. thus making a total of entire designated preferred shares – Series “A” shares to Redfield Holdings, Ltd. Each share of preferred shares – Series “A” carries voting right equal to 10,000 common shares.

On September 30, 2017 total preferred shares issued and outstanding are 10,000 Series “A” and 330,000 Series “B”.

On April 2, 2019, in a private transaction the Company accepted a sum of $14,490.00 against issuance of 21,000 restricted Common shares of the Company. Thus the total common shares issued and outstanding as on September 30, 2019 stood at 26,221,000.

On August 17, 2020 the Company completed its Private Placement Memorandum to raise $19.5 million with no minimum, against issuance of 15,000,000 Series “D” shares at a price of $1.30 per share. The memorandum can be accessed on Company’s website, i.e., www.FreeFlowPLC.com.
XML 51 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 6 - SUBSEQUENT EVENTS
 3 Months Ended
Mar. 31, 2024
Notes  
NOTE 6 - SUBSEQUENT EVENTS

NOTE 6 – SUBSEQUENT EVENTS

Nothing to report.
XML 52 R13.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 3 - INCORPORATION OF SUBSIDIARY (Details)
 1 Months Ended
Feb. 28, 2015
USD ($)
Promedaff, Inc.  
Payments to Acquire Businesses, Gross $ 2,000,000
XML 53 R14.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 4 - RELATED PARTY (Details)
Dec. 31, 2022
USD ($)
Redfield Holdings Ltd  
Notes Payable, Related Parties $ 9,634
XML 54 R15.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTE 5 - CAPITAL STOCK (Details) - USD ($)
 1 Months Ended 3 Months Ended
Apr. 02, 2019
Dec. 31, 2014
Mar. 31, 2015
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2019
Common Stock, Shares Authorized       100,000,000 100,000,000  
Common Stock, Par or Stated Value Per Share       $ 0.0001 $ 0.0001  
Proceeds from issuance of restricted shares $ 14,490          
Restricted common stock issued 21,000          
Common Stock, Shares, Issued       25,926,900 25,876,900 26,221,000
Description of Private Placement Memorandum       On August 17, 2020 the Company completed its Private Placement Memorandum to raise $19.5 million with no minimum, against issuance of 15,000,000 Series “D” shares at a price of $1.30 per share. The memorandum can be accessed on Company’s website, i.e., www.FreeFlowPLC.com.    
Redfield Holdings Ltd            
Preferred Stock, Voting Rights     Each share of preferred shares – Series “A” carries voting right equal to 10,000 common shares      
Convertible Notes Payable | Redfield Holdings Ltd            
Amount Subscribed By Related Party Against Cancellation Of Note     $ 58,000      
GS Pharmaceuticals, Inc.            
Principal amount of note outstanding   $ 330,000        
Preferred Class A            
Preferred Stock, Shares Authorized       20,000,000 20,000,000  
Preferred Stock, Par or Stated Value Per Share       $ 0.0001 $ 0.0001  
Series B Preferred Stock | GS Pharmaceuticals, Inc.            
Preferred shares issued upon conversion of debt   330,000        

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Exhibit 101 to the Form 10-Q provides the financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language). No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the original Form 10-Q. Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections. true 2024 Q1 false 10-Q/A true 2024-03-31 000-54868 Free Flow Inc. 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(the "Company") was incorporated on October 28, 2011 under the laws of State of Delaware to enter the green energy industry. It began with the idea of developing swimming pool solar pump system. The solar energy business became very volatile due to constant decline in prices of solar panels. The Company could not conclude any business in the solar energy sector. In February 2016 the Company formed a subsidiary namely JK Sales, Corp. (name changed to “Accurate Auto Sales, Inc.”) and began the business of selling used auto parts.  </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;color:#000000;text-align:justify">Accurate Auto Sales, Inc., at a 19+ acre facility that it owned, in King George, VA, bought end of life and wrecked automobiles from Insurance Auctions and disassembled the same to parts. After the dis-assembly these parts were labelled and stored at its warehouse, the inventory is uploaded and sold through a very sophisticated internet network. The primary customers were auto body and mechanic shops. Accurate Auto Parts, Inc. sold this facility on March 4, 2024 and is now looking into trading of used auto parts.  </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">In December 2020 the Company acquired the Assets of Inside Auto Parts, Inc. incorporated in 1993, which is centrally located between Richmond, Charlottesville, and Fredericksburg, Virginia with easy access to main transport routs. The salvage dealership, specializing in used foreign car and truck parts has been acquired by Free Flow, Inc. subsidiary named “FFLO - Inside Auto Parts, Inc.” and has 21,953.9 square feet fully enclosed and another 17,392.35 square feet under roof enclosed on 3 sides, all located on 16 acres of land in Mineral, Virginia then owned by FFLO. After over a year the assets were resold to the seller. The primary reason not to continue was the Company’s inability to get financing to pay off acquisition debt.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;color:#000000;text-align:justify">Subsequent to receipt, by another subsidiary of FFLO – namely Motors &amp; Metals, Inc., of an LOI from an overseas buyer the Company planned to set up a “Scrap Metal Processing” plant and sought funding for equipment. A contract for purchase of equipment was intended to be executed with a Chinese equipment manufacturer, but due to Covid 19 pandemic the transaction came to a halt. Also, the Government of China put an embargo to finance US projects. However, Motors &amp; Metals, Inc., diversified its efforts and began in physical trading of scrap metal and continues to do so.  </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;color:#000000;text-align:justify">On March 4, 2024 the Company sold its 10+ acre facility for a gross sum of $1,700,000 and continues to operate the salvage yard under a concession agreement which is at will be both parties.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;color:#000000;text-align:justify">We have prepared the accompanying Unaudited Condensed Consolidated Financial Statements pursuant to the U.S Securities and Exchange Commission (“SEC”) applicable to interim financial statements. Accordingly, certain information related to our significant accounting policies and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted. Theses Unaudited Condensed Consolidated Financial Statements reflect, in the opinion of the management, all material adjustments necessary to fairly state, in all material respects, our financial position, results of operations and cash flows for the periods presented.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;color:#000000;text-align:justify">Results for the interim periods are not necessarily indicative of the results that can be expected for any subsequent interim period or a full year. Theses interim financial statements should be read in conjunction with our audited consolidated financial statements and notes thereto included in our Annual Report on Form 10 – K for the year ended December 31,2023 filed with SEC on April 01, 2024 (“2023 Form10-K”).</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify"><b>NOTE 2 GOING CONCERN</b></p> <p style="font:10pt Times New Roman;margin-top:14pt;margin-bottom:14pt;text-align:justify">Future issuances of the Company's equity or debt securities will be required for the Company to continue to finance its operations and continue as a going concern. The Company's present revenues are marginally sufficient to meet operating expenses. The financial statement of the Company has been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business. The Company has incurred cumulative net losses of $2,158,665 since its inception. There are no significant fixed recurring expenses and the current receivables are far in excess of current payables, thus management has no doubt that it will continue as a going concern and recover the expenses through trading activities that are in progress.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify"><b>NOTE 3 – INCORPORATION OF SUBSIDIARY</b></p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">In February 2015, the company incorporated a subsidiary, Promedaff, Inc. and purchased a skin care product line and formulations for $2,000,000 against a promissory note. An e commerce platform was set up for sales and marketing. The efforts did not bear any success and the entire inventory was sold through the Seller and the Promissory Note was cancelled and marked “VOID”. The name of this entity has been changed to Motors &amp; Metals, Inc. In August 2018 Motors &amp; Metals, Inc. received firm expression of interest from an overseas buyer willing to place long term purchase orders to buy 3,000 to 5,000 MT of Processed Scrap Metal. For over eight (8) months, the management scouted around to find a seller but learnt that no scrap metal processor was willing to entertain the business due to their loyalty agreements they have with their Buyer(s). Ultimately, the management decided to set up its own Scrap Metal Processing facility at the company owned 20 acre facility in King George, Virginia. Since the facility has been sold, thus this plan is no longer being pursued.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">As reported in 10Qs for the earlier quarters, as well as in 10-K for the Annual reports, on February 4, 2016 the company incorporated another subsidiary in the State of Virginia under the name of JK Sales, Corp. (on December 7, 2017 the name was changed to Accurate Auto Parts, Inc.,) and has since remained in the business of buying end of life and salvage vehicles and selling auto parts.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">On April 17, 2018 the company incorporated in Virginia, another subsidiary named Accurate Investments, Inc. the objectives of acquiring real estate property, which plan did not materialize. However, Accurate Investments, Inc. continues to pursue other investment opportunities that could add revenues to the Company.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">On January 4, 2017 the company incorporated in Virginia another subsidiary named City Autos, Corp. with the objectives of operating an auto dealership and has finally commenced operations. Free Flow Auto Auction, an on-line auto auction platform is expected to be launched by the end of third quarter.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">On December 22, 2020 the company through another subsidiary named FFLO – Inside Auto Parts, Inc. acquired the assets and business of an auto recycling entity located on a 16 acre facility in Mineral, Virginia. These assets through an amicable settlement, were resold to the seller in January 2022 due to reason that company failed to obtain to financing to redeem the promissory note given to the Seller.</p> 2000000 <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify"><b>NOTE 4 – RELATED PARTY</b></p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;color:#FF0000;text-align:justify"><span style="color:#000000">As of December 31, 2023, the Company had a note payable in the amount of $9,634 to Redfield Holdings, Ltd. a related party. During the three months ended March 31, 2024 there was no change in the amount owed. The note is unsecured and does not bear any interest and has a maturity date of December 30, 2023.</span></p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Redfield Holdings Ltd. is 100% owned by the CEO.</p> 9634 <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify"><b>NOTE 5 – CAPITAL STOCK</b> </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">The Company has authorized 100,000,000 shares of common shares with a par value of $0.0001 per shares and 20,000,000 shares of preferred stock, with a par value of $0.0001 per shares.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt">On August 5, 2020 the company filed the following Amendment to the Capital Stock:</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">The amount of the total Common Stock of the corporation is Hundred Million (100,000,000) shares of Common Stock, par value ($.0001) per shares. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">The total amount of Preferred Stock of the corporation is Twenty Million (20,000,000) shares, par value ($.0001) per share. The preferences being that there will be various series of Preferred Share, such preferences are more specifically defined as under along with the number of shares allocated to each series:</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Series “A”: Number of shares allocated are Ten Thousand (10,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “A” will carry voting rights equal to Ten Thousand (10,000) shares of Common Shares; thus the voting rights attributed to all of these 10,000 shares would be equal to One Hundred Million common shares.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Series “B”: Number of shares allocated are Five Hundred Thousand (500,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “B” will carry voting rights equal to one share of Common Shares; and are redeemable with 365 days’ notice.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Series “C”: Number of shares allocated are Five Hundred Thousand (500,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “C” will carry voting rights equal to one share of Common Shares and could be used to assign corresponding capital in to any subsidiary of Free Flow, Inc. with a view to extend comfort to any lender. Such shares are redeemable upon such lender authorizing the redemption of capital in the respective subsidiary company.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Series “D”:  Number of shares allocated are Fifteen Million  (15,000,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “D” will carry voting rights equal to one share of Common Shares This series of shares could be issued against subscription of any amount as the board of directors and/or majority of the shareholders approve. Series “D” shares could be converted in to common shares as approved by the majority shareholders.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Series “E”: Number of shares allocated are Three Million Nine Hundred Ninety Thousand (3,990,000) – par value $.0001 per share; one share of this class of Preferred Stock Series “E” will carry voting rights equal to one share of Common Shares This series of shares could be issued against subscription in cash or kind including but not limited to subscription directly into capital account of any subsidiary for any amount as the board of directors and/or majority of the shareholders approve. Series “E” shareholders could be entitled to a specifically defined profit sharing in a specific project or transaction(s). Series E shares could be redeemable and/or converted in to common shares as agreed between the subscriber(s) and approved by the majority shareholders and/or by the Board of Directors of the Company. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">The amendment effected herein was authorized by the affirmative vote of the holders of a majority of the outstanding shares entitled to vote thereon at a meeting of the shareholders pursuant to Section 242 of the General Corporation Law of the State of Delaware.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Pursuant to the resolution of the shareholders meeting held on March 30, 2015 the Company designated 500,000 shares of the preferred authorized shares as preferred shares – Series “B” shares. The preferred shares – Series “B” were assigned the following preferences:</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:6pt;margin-left:36pt;color:#000000;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">a)</kbd>Each share to carry one vote. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:6pt;margin-left:36pt;color:#000000;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">b)</kbd>Each share will be redeemable with a 365 days written notice to the company. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:6pt;margin-left:36pt;color:#000000;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">c)</kbd>Each share will be junior to any debt incurred by the Company.  </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:6pt;margin-left:36pt;color:#000000;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">d)</kbd>The redemption value will be the par value at which such “preferred shares – series B” are bought by the subscriber. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:6pt;margin-left:36pt;color:#000000;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">e)</kbd>Each share will carry a dividend right at par with the common shares. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:6pt;color:#000000;text-align:justify">On December 31, 2014 the Company had a Note outstanding in the principal amount of $330,000 plus interest payable to GS Pharmaceuticals, Inc. By mutual consent this note and accrued interest was converted to 330,000 preferred shares – Series “B”.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:6pt;color:#000000;text-align:justify">On March 31, 2015 an amount of $58,000 was subscribed by Redfield Holdings, Ltd. by cancellation of a Note against the issuance of 9,700 shares of preferred shares – Series “A”. These shares were issued to Redfield Holding, Ltd. thus making a total of entire designated preferred shares – Series “A” shares to Redfield Holdings, Ltd. Each share of preferred shares – Series “A” carries voting right equal to 10,000 common shares. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">On September 30, 2017 total preferred shares issued and outstanding are 10,000 Series “A” and 330,000 Series “B”. </p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">On April 2, 2019, in a private transaction the Company accepted a sum of $14,490.00 against issuance of 21,000 restricted Common shares of the Company. Thus the total common shares issued and outstanding as on September 30, 2019 stood at 26,221,000.</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">On August 17, 2020 the Company completed its Private Placement Memorandum to raise $19.5 million with no minimum, against issuance of 15,000,000 Series “D” shares at a price of $1.30 per share. The memorandum can be accessed on Company’s website, i.e., www.FreeFlowPLC.com.</p> 100000000 0.0001 20000000 0.0001 330000 330000 58000 Each share of preferred shares – Series “A” carries voting right equal to 10,000 common shares 14490 21000 26221000 On August 17, 2020 the Company completed its Private Placement Memorandum to raise $19.5 million with no minimum, against issuance of 15,000,000 Series “D” shares at a price of $1.30 per share. The memorandum can be accessed on Company’s website, i.e., www.FreeFlowPLC.com. <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify"><b>NOTE 6 – SUBSEQUENT EVENT</b>S</p> <p style="font:10pt Times New Roman;margin-top:0pt;margin-bottom:10pt;text-align:justify">Nothing to report.</p> XML 40 R1.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Document and Entity Information - shares
 3 Months Ended
Mar. 31, 2024
May 20, 2024
Details    
Registrant CIK 0001543652  
Fiscal Year End --12-31  
Registrant Name Free Flow Inc.  
SEC Form 10-Q/A  
Period End date Mar. 31, 2024  
Tax Identification Number (TIN) 45-3838831  
Number of common stock shares outstanding   25,926,900
Filer Category Non-accelerated Filer  
Shell Company false  
Small Business true  
Emerging Growth Company false  
Amendment Description The sole purpose of this Amendment No. 1 to the Quarterly Report on Form 10-Q (the 'Form 10-Q') for the period ended March 31, 2024, is to furnish Exhibit 101 to the Form 10-Q in accordance with Rule 405 of Regulation S-T. Exhibit 101 to the Form 10-Q provides the financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language). No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the original Form 10-Q. Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.  
Document Quarterly Report true  
Securities Act File Number 000-54868  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 6269 Caledon Road  
Entity Address, City or Town King George  
Entity Address, State or Province VA  
Entity Address, Postal Zip Code 22485  
Entity Address, Address Description Address of Principal Executive Offices  
City Area Code 703  
Local Phone Number 789-3344  
Phone Fax Number Description Registrant’s Telephone Number  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Amendment Flag true  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q1  
Document Transition Report false