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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (496,619) $ (363,959)
Items to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 909 11,104
Shares issued for services 86,000 16,000
Warrants issued for services 187,440 0
Depreciation expense 2,742 2,712
Changes in operating assets and liabilities    
(Increase) / decrease in accounts receivable 0 1,514
(Increase) / decrease in inventory 0 15,258
(Increase) / decrease in prepaid expenses (4,069) 1,951
(Increase) / decrease in right of use assets 4,373 6,054
Increase in accounts payable - related party 41,484 37,778
Increase in accounts payable and accrued expenses 75,392 87,014
Net Cash Used in Operating Activities (102,348) (184,574)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible debt 0 10,000
Proceeds from notes payable 105,000 99,376
Repayments of notes payable (20,000) (50,648)
Bank overdraft 0 521
Payments on financing leases (4,592) (2,668)
Proceeds from advances 22,000 50,000
Proceeds from sale of common stock and shares to be issued 0 69,000
Net Cash Provided by Financing Activities 102,408 175,581
Increase (Decrease) in Cash 60 (8,993)
CASH AT BEGINNING OF PERIOD 52 8,993
CASH AT END OF PERIOD 112 0
Supplemental Cash Flow Information:    
Interest Paid 2,357 2,743
Taxes 0 0
Non-Cash Investing and Financing Activities:    
Shares issued in conversion with convertible notes 35,000 0
Shares issued as debt issuance cost $ 5,000 $ 0