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Condensed Statement of Cash Flow - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES        
Net Income $ (225,085) $ (409,929) $ (755,294) $ 408,436
Adjustments to reconcile Net Income to net cash provided by operations:        
Amortization 11,005 25,235 43,923 (2,833)
Stock based compensation 358,999 529,558 1,420,981 1,589,178
Foreign currency translation adjustments 0 97,510 0 100,760
Changes in operating assets and liabilities:        
Accounts Receivable 17,212 (22,002) (185,231) (2,117,459)
Accounts Payable (97,098) (29,443) 37,889 13,172
Other Current Assets 23,373 32,612 12,391 (63,500)
Other Current Liabilities (35,905) 58,850 (22,918) 223,580
Total Adjustments to reconcile Net Income to Net Cash provided by operations: 277,586 692,321 1,307,035 (257,102)
Net cash provided by Operating Activities 52,501 282,392 551,741 151,334
INVESTING ACTIVITIES        
Long Term Investments 0 0 (5,360) (5,000)
Purchase of Intangible Assets (113,885) (424,430) (805,122) (467,837)
Cash proceed for sale of investments 0 0 0 0
Property & Equipment 0 0 0 0
Deposits 0 0 0 0
Security Deposits Asset 0 0 0 0
Net cash provided by Investing Activities (113,885) (424,430) (810,482) (472,837)
FINANCING ACTIVITIES        
Proceed from sale of Stock 6,731 136,710 265,368 223,511
Contribution by owners 0 0 0 0
Dividends Paid 0 0 0 0
Proceed from note payable 0 0 0 70,000
Net cash provided by Financing Activities 6,731 136,710 265,368 293,511
Net cash increase for period (54,653) (5,328) 6,627 (27,992)
Cash at beginning of period 65,238 7,970 3,958 30,634
Cash at end of period $ 10,585 $ 2,641 $ 10,585 $ 2,641