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Condensed Statement of Cash Flow - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
Net Income $ 555,572 $ (2,497,105)
Adjustments to reconcile Net Income to net cash provided by operations:    
Amortization 533,686 419,353
Stock based compensation 150 1,673,665
Foreign currency translation adjustments 1,960 0
Changes in operating assets and liabilities:    
Accounts Receivable (1,221,127) 11,910
Accounts Payable 67,884 164,013
Other Current Assets (64,577) 14,361
Other Current Liabilities 35,456 (42,109)
Total Adjustments to reconcile Net Income to Net Cash provided by operations: (646,569) 2,241,192
Net cash provided by Operating Activities (90,997) (255,913)
INVESTING ACTIVITIES    
Long Term Investments (5,000) (5,360)
Purchase of Intangible Assets (48,363) (250,000)
Cash proceed for sale of investments 0 0
Property & Equipment 0 0
Deposits 0 0
Security Deposits Asset 0 0
Net cash provided by Investing Activities (53,363) (255,360)
FINANCING ACTIVITIES    
Proceed from sale of Stock 58,780 563,600
Contribution by owners 0 0
Dividends Paid 0 0
Proceed from note payable 70,000 20,000
Net cash provided by Financing Activities 128,780 583,600
Net cash increase for period (15,579) 72,327
Cash at beginning of period 30,634 24,159
Cash at end of period $ 15,054 $ 96,486