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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from Operating Activities:    
Net Loss $ (14,757) $ (494,640)
Adjustments to Reconcile Net Loss to Net Cash Used in Operations    
Amortization of Debt Discount 0 201,402
Amortization Expense of Right of Use Assets 371 (1,628)
Amortization of Intangibles 75,227 37,614
Issuance of Common Shares for Service 0 35,770
Fair Value Adjustment of Public Warrants (65,131) 0
Fair Value Adjustment of Private Warrants (117,036) 0
Changes in Operating Assets and Liabilities:    
Accounts Receivable (93,758) 53,260
Prepaid Insurance (26,710) 0
Interest Receivable (73,372) (212,025)
Fee Income Receivable (37,203) (66,815)
Rental Income Receivable (2,500) 0
Accounts Payable 20,414 0
Accrued Expenses (304,668) 268,853
Net Cash Used in Operating Activities (639,123) (178,209)
Cash Flows from Investing Activities    
Withdrawal from Corporations and LLCs 0 3,096
Investments in Convertible Notes Receivable (30,000) (550,000)
Investments in Notes Receivable (50,000) 0
Purchases of Intangible Assets (37,614) 0
Net Cash Used in Investing Activities (117,614) (546,904)
Cash Flows from Financing Activities:    
Shares Buyback (9,592) 0
Proceeds from Notes Payable 632,000 400,000
Payments on Notes Payable (12,000) (12,000)
Net Cash Provided by Financing Activities 610,408 388,000
Net Change in Cash (146,328) (337,113)
Cash - Beginning of Period 372,286 610,143
Cash - End of Period 225,958 273,030
Supplemental Information    
Acquisition of Right of Use Assets for Lease Obligations 0 305,380
Shares Issued in Purchase of Debt 1,040,000 0
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0