XML 18 R6.htm IDEA: XBRL DOCUMENT v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (200,266) $ (281,547)
Items to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 2,499 0
Depreciation expense 2,840 2,743
Changes in operating assets and liabilities    
(Increase) / decrease in prepaid expenses (179) (6,735)
(Increase) / decrease in right of use assets 5,860 5,860
Increase in accounts payable - related party 51,687 32,750
Increase in accounts payable and accrued expenses 123,326 182,339
Net Cash Used in Operating Activities (14,233) (64,590)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible debt 15,000 70,997
Payments on financing leases (5,767) (6,407)
Proceeds from advances 5,000 0
Net Cash Provided by Financing Activities 14,233 64,590
Decrease in Cash 0 0
CASH AT BEGINNING OF YEAR 0 0
CASH AT END OF YEAR 0 0
Cash paid for:    
Interest Paid 1,560 1,991
Taxes 0 0
Non-Cash Investing and Financing Activities:    
Shares issued and to be issued in conversion with convertible notes 10,000 500,000
Warrants issued as debt issuance cost 0 9,997
Shares issued for conversion of Accounts Payable $ 0 $ 172,481