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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities of continuing operations:    
Net (loss) $ (4,521,538) $ (827,805)
Depreciation and amortization 39,624 1,580
Loss on the extinguishment of debt 168,060 0
Stock-based compensation for services 2,502,500 5,170
Change in the fair market value of derivative liability (73,398) 109,411
Issuance of financing commitment shares 1,057,219 75,584
Issuance of financing commitment warrants 56,630 100,667
Changes in operating assets and liabilities:    
Prepaid expenses 0 (19,744)
Accounts receivable (999) (4,529)
Account receivable-other 0 (2,633)
Inventory 1,814 (7,539)
Accounts payable 67,620 31,286
Accrued liabilities (5,596) 29,144
Net cash (used in) operating activities (708,065) (509,408)
Cash flows from financing activities:    
Proceeds from equity line 65,073 0
Proceeds from notes payable 58,507 250,000
Repayment of notes payable (12,171) 0
Proceeds from convertible notes 450,000 550,000
Repayment of convertible notes (70,000) 0
Proceeds from the sale of preferred stock 0 5,000
Net cash provided by financing activities 491,409 805,000
Net increase (decrease) in cash and cash equivalents (216,656) 295,592
Cash and cash equivalents at beginning of period 324,493 139,485
Cash and cash equivalents at end of period 107,837 435,077
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash investing and financing activities    
Conversion of convertible notes and accrued interest into common stock 616,260 0
Reduction of accounts payable with common stock and treasury stock $ 35,050 $ 0