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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)    
Net Income (Loss) $ 35,996 $ (552,979)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operations    
Amortization of Debt Discount 0 (58,215)
Amortization Expense of Right-of-Use Assets 2,682 (5,820)
Amortization of Intangibles 28,423 33,693
Depreciation Expense 793 793
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 (72,937) (39,927)
Fee Income Receivable (37,203) (165,028)
Rental Income Receivable (2,500) 0
Accounts Payable 6,859 0
Accrued Expenses (351,864) 260,627
Net Cash Used in Operating Activities (692,387) (437,827)
Cash Flows from Investing Activities    
Investments in Corporations and LLCs 0 3,096
Withdrawal from Corporations and LLCs (2,692) 0
Investments in Convertible Notes Receivable (30,000) (550,000)
Investments in Notes Receivable (50,000) 0
Net Cash Used in Investing Activities (82,692) (546,904)
Cash Flows from Financing Activities:    
Shares Buyback (9,592) 0
Proceeds from Notes Payable 1,652,000 659,617
Payments on Notes Payable (1,013,658) (12,000)
Net Cash Provided by Financing Activities 628,750 647,617
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