XML 22 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,562,971) $ (9,813,666)
Non-cash adjustments to reconcile net loss to net cash:    
Amortization of debt discount 2,126,680 3,059,914
Depreciation and amortization expense 220,559 310,102
Gain (loss) from changes in derivative liability fair values 2,543 (4,798)
Common shares issued for services 455
Gain on settlement of debt (2,463)
Gain on extinguishment of debt (1,511,297)
Impairment of goodwill 4,125,460
Changes in operating assets and liabilities:    
Accounts receivable 1,351 25,810
Prepaid expenses (29,185) (20,500)
Inventory (10,115)
Other asset (1,696)
Accounts payable and accrued liabilities 4,103,532 3,411,783
CASH PROVIDED (USED) BY OPERATING ACTIVITIES 850,699 (419,199)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (215,419) (385,596)
CASH USED BY INVESTING ACTIVITIES (215,419) (385,596)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payment on debt (9,850)
Consideration paid to note holder (300,000)
CASH USED BY FINANCING ACTIVITIES (309,850)
Net increase (decrease) in cash 635,280 (1,114,645)
Cash, beginning of year 530,540 1,645,185
Cash, end of year 1,165,820 530,540
Cash paid for income taxes
Cash paid for interest 446
NON-CASH FINANCING ACTIVITIES:    
Common stock issued for conversion of note $ 1,801