XML 116 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (731,631) $ (737,060) $ (1,447,769) $ (2,752,487)
Items to reconcile net loss to net cash used in operating activities:        
Amortization of debt discount 0 17,496 25,513 9,559
Shares issued for services 98,000 66,000 157,000 835,000
Warrants issued for services 93,507 0    
Shares issued in connection with convertible debt     0 2,000
Loss on inventory Write-down 5,041 0 (111,368) 0
Gain on debt forgiveness     0 (6,000)
Depreciation expense 5,485 5,455 11,001 5,515
Changes in operating assets and liabilities        
(Increase) / decrease in accounts receivable 0 24,194 25,202 (25,202)
(Increase) / decrease in inventory 0 27,277 258,569 (169,584)
(Increase) / decrease in prepaid expenses (14,069) 1,295 1,951 (1,951)
(Increase) / decrease in right of use assets 11,606 12,108 28,981 12,230
Increase in accounts payable - related party 64,829 68,625 443,391 95,574
Increase in accounts payable and accrued expenses 117,491 141,924 133,888 160,058
Net Cash Used in Operating Activities (349,731) (372,686) (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 357,000 285,000 330,000 0
Proceeds from notes payable 0 98,500 98,500 50,460
Repayments of notes payable (20,000)   (145,516) (34,645)
Proceeds from sale of common stock     73,000 0
Bank overdraft 0 0 998  
Payments on financing leases (9,299) (6,934) (17,282) (29,336)
Proceeds from advances 22,000 50,000 125,000 90,000
Proceeds from sale of common stock and shares to be issued 0 73,000 0 1,821,001
Net Cash Provided by Financing Activities 349,701 432,653 464,700 1,897,480
(Decrease) Increase in Cash (30) 59,967 (8,941) 7,192
CASH AT BEGINNING OF YEAR 52 8,993 8,993 1,801
CASH AT END OF YEAR 22 68,960 52 8,993
Cash paid for:        
Interest Paid 4,459 5,406 27,707 12,842
Taxes 0 0 0 0
Non-Cash Investing and Financing Activities:        
Shares issued in conversion with convertible notes 491,786 35,000 55,000 0
Shares issued as debt issuance cost 5,000 0 1,623 0
Gain on related party accounts payable conversion $ 2,700 $ 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