XML 20 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities    
Net loss $ (444,132) $ (683,641)
(Increase) decrease in    
Prepaids and other 1,800 (51,512)
Increase (decrease) in    
Accounts payable and accrued expenses 208,079 76,583
Accounts payable and accrued expenses - related parties 180,674 22,263
Customer deposits 310,000
Net cash used in operating activities (53,579) (326,307)
Financing activities    
Proceeds from stock issued for cash 60,000 476,000
Cash provided by financing activities 60,000 476,000
Net increase (decrease) in cash 6,421 149,693
Cash - beginning of period 850 20,139
Cash - end of period 7,271 169,832
Supplemental disclosure of cash flow information    
Cash paid for interest 97,042
Cash paid for income tax