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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended 108 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Cash Flows from Operating Activities      
Net Income/(Loss) $ (2,472,931) $ (983,121) $ 18,336,268
Adjustments to reconcile net loss to net cash      
Depreciation and amortization 2,195 878  
Warrants issued for services 1,639,191 402,100  
Change in fair value on derivative liability 52,140 9,484  
Changes in operating assets and liabilities      
Accounts receivable 75,353 27,547  
Inventory 192,845 138,838  
Offering Costs (151,931) 0  
Cost in acquisition of Hyperion/OP&M 53,015 (53,015)  
Right of use asset, net (71,583) 0  
Deposits 0 (16,890)  
Accounts payable 25,526 54,048  
Accrued liabilities 120,515 35,291  
Accrued interest payable 42,999 8,337  
Accrued interest payable - related party 2,465 (14,118)  
Lease liability - current 65,229 0  
Lease liability - long-term 9,222 0  
Net Cash used in Operating Activities (415,749) (390,621)  
Cash Flows from Investing Activities      
Purchase of fixed assets 0 (7,987)  
Gain on sale of asset 0 2,643  
Cash flows provided by (used in) Investing Activities 0 (5,344)  
Cash Flows from Financing Activities      
Proceeds from issuance of common stock (90,000) (11,386)  
Proceeds from issuance of convertible debt 362,963 463,630  
Payments for repayment of convertible debt (110,535) (318,095)  
Proceeds from issuance of noted payable 713,283 275,370  
Payments for repayment of notes payable (657,560) 0  
Proceeds from issuance of noted payable - related party 107,500 0  
Payments for repayment of noted payable - related party (25,000) (170,000)  
Loan origination fees 68,888 0  
Net Cash provided by Financing Activities 369,539 239,518  
Increase (decrease) in cash (46,210) (156,447)  
Cash at beginning of period 65,651 222,098  
Cash at end of period $ 19,441 $ 65,651 $ 19,441