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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,447,769) $ (2,752,487)
Items to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 25,513 9,559
Shares issued and to be issued for services 157,000 835,000
Shares issued in connection with convertible debt 0 2,000
Loss on inventory Write-down (111,368) 0
Gain on debt forgiveness 0 (6,000)
Depreciation expense 11,001 5,515
Changes in operating assets and liabilities    
(Increase) / decrease in accounts receivable 25,202 (25,202)
(Increase) / decrease in inventory 258,569 (169,584)
(Increase) / decrease in prepaid expenses 1,951 (1,951)
(Increase) / decrease in right of use assets 28,981 12,230
Increase in accounts payable - related party 443,391 95,574
Increase in accounts payable and accrued expenses 133,888 160,058
Net Cash Used in Operating Activities (473,641) (1,835,288)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment 0 (55,000)
Net Cash Used in Investing Activities 0 (55,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible debt 330,000 0
Proceeds from notes payable 98,500 50,460
Repayments of notes payable (145,516) (34,645)
Proceeds from sale of common stock 73,000 0
Bank overdraft 998  
Payments on financing leases (17,282) (29,336)
Proceeds from advances 125,000 90,000
Proceeds from sale of stock 0 1,821,001
Net Cash Provided by Financing Activities 464,700 1,897,480
(Decrease) Increase in Cash (8,941) 7,192
CASH AT BEGINNING OF YEAR 8,993 1,801
CASH AT END OF YEAR 52 8,993
Supplemental Information:    
Interest Paid 27,707 12,842
Taxes 0 0
Shares issued in conversion with convertible notes 55,000 0
Shares issued as debt issuance cost 1,623 0
Shares issued and to be issued for payment of accounts payable 0 140,000
Recognition of lease asset and lease liability $ 0 $ 121,301