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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from Operating Activities:    
Net Loss $ (82,400) $ (804,303)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operations    
Amortization of Debt Discount 0 61,073
Amortization Expense of Right-of-Use Assets 3,845 (1,740)
Amortization of Intangibles 42,634 50,539
Depreciation Expense 1,189 1,189
Issuance of Common Shares for Service 0 35,770
Issuance of Preferred Shares for Purchase of Debt 1,506,219 0
Fair Value Adjustment of Public Warrants (102,428) 0
Fair Value Adjustment of Private Warrants (117,036) 0
Changes in Operating Assets and Liabilities:    
Accounts Receivable (62,058) 18,110
Prepaid Insurance (23,261) 0
Interest Receivable (111,859) (69,153)
Fee Income Receivable (55,826) (231,655)
Accounts Payable 5,921 0
Accrued Expenses (487,518) 479,482
Due to American Resources 340,000  
Net Cash Provided by (Used in) Operating Activities 857,422 (460,688)
Cash Flows from Investing Activities    
Investments in Corporations and LLCs 0 4,722
Withdrawal from Corporations and LLCs (4,074) 0
Investments in Convertible Notes Receivable (30,000) (550,000)
Investments in Notes Receivable (50,000) 0
Investments in Intangible Assets (125,000) 0
Net Cash Used in Investing Activities (209,074) (545,278)
Cash Flows from Financing Activities:    
Shares Buyback (28,687) 0
Proceeds from Notes Payable 0 659,617
Payments on Notes Payable (659,755) (16,000)
Net Cash (Used in) Provided by Financing Activities (688,442) 643,617
Net Change in Cash (40,094) (362,349)
Cash - Beginning of Period 372,286 610,143
Cash - End of Period 332,192 247,794
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