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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (731,631) $ (737,060)
Items to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 0 17,496
Shares issued for services 98,000 66,000
Warrants issued for services 93,507 0
Loss on inventory write-down 5,041 0
Depreciation expense 5,485 5,455
Changes in operating assets and liabilities    
(Increase) / decrease in accounts receivable 0 24,194
(Increase) / decrease in inventory 0 27,277
(Increase) / decrease in prepaid expenses (14,069) 1,295
(Increase) / decrease in right of use assets 11,606 12,108
Increase in accounts payable - related party 64,829 68,625
Increase in accounts payable and accrued expenses 117,491 141,924
Net Cash Used in Operating Activities (349,731) (372,686)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible debt 357,000 285,000
Proceeds from notes payable 0 98,500
Repayments of notes payable (20,000)  
Bank overdraft 0 0
Payments on financing leases 9,299 6,934
Proceeds from advances 22,000 50,000
Proceeds from sale of common stock and shares to be issued 0 73,000
Net Cash Provided by Financing Activities 349,701 432,653
(Decrease) Increase in Cash (30) 59,967
CASH AT BEGINNING OF PERIOD 52 8,993
CASH AT END OF PERIOD 22 68,960
Cash paid for:    
Interest Paid 4,459 5,406
Taxes 0 0
Non-Cash Investing and Financing Activities:    
Shares issued in conversion with convertible notes 491,786 35,000
Shares issued as debt issuance cost 5,000 0
Gain on related party accounts payable conversion $ 2,700 $ 0