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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,089,953) $ (1,137,234)
Items to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 42,029 23,888
Shares issued for services 102,000 132,000
Warrants issued for services 103,498 0
Depreciation expense 8,227 8,228
Changes in operating assets and liabilities    
(Increase) / decrease in accounts receivable 0 25,202
(Increase) / decrease in inventory 5,041 34,873
(Increase) / decrease in prepaid expenses (22,265) 1,951
(Increase) / decrease in right of use assets 17,466 18,049
Increase in accounts payable - related party 79,161 147,625
Increase in accounts payable and accrued expenses 167,823 302,900
Net Cash Used in Operating Activities (586,973) (442,518)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible debt 0 295,000
Proceeds from notes payable 580,000 98,500
Repayments of notes payable (42,000) (75,447)
Bank overdraft 0 747
Payments on financing leases (12,485) (8,275)
Proceeds from advances 61,500 50,000
Proceeds from sale of common stock and shares to be issued 0 73,000
Net Cash Provided by Financing Activities 587,015 433,525
Increase (Decrease) in Cash 42 (8,993)
CASH AT BEGINNING OF PERIOD 52 8,993
CASH AT END OF PERIOD 94 0
Cash paid for:    
Interest Paid 6,580 16,799
Taxes 0 0
Non-Cash Investing and Financing Activities:    
Shares issued in conversion with convertible notes 491,786 45,000
Shares issued as debt issuance cost $ 5,000 $ 0