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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from Operating Activities:    
Net Loss $ (114,261) $ (1,113,645)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operations    
Amortization of Debt Discount 0 30,770
Amortization Expense of Right-of-Use Assets 4,887 2,264
Amortization of Intangibles 56,846 75,227
Depreciation Expense 1,586 1,586
Issuance of Common Shares for Service 0 5,000
Issuance of Preferred Shares for Service 1,607,886 0
Stock Compensation - Warrants 6,906 0
Impairment Loss on Intangible Asset 0 39,525
Fair Value Adjustment of Public Warrants (58,828) 157,584
Fair Value Adjustment of Private Warrants (117,036) 117,036
Changes in Operating Assets and Liabilities:    
Accounts Receivable (110,558) 1,219
Prepaid Insurance (3,626) 0
Interest Receivable (135,343) (101,833)
Fee Income Receivable 115,304 (258,297)
Due from Related Party (316) 0
Accounts Payable - Related Party 0 381,243
Accounts Payable 9,255 96,071
Due to Related Party 1,500 0
Deferred Revenue (17,643) 0
Accrued Expenses (600,269) 329,373
Net Cash Provided by (Used in) Operating Activities 646,290 (236,877)
Cash Flows from Investing Activities    
Investments in Corporations and LLCs (5,491) (13,147)
Investments in Convertible Notes Receivable (30,000) (800,000)
Withdrawal from Notes Receivable 141,845 100,000
Investments in Intangible Assets (125,000) (107,842)
Net Cash Used in Investing Activities (18,646) (820,989)
Cash Flows from Financing Activities    
Payments on Reverse Capitalization 0 (3,929,870)
Proceeds from Deferred Underwriter Fee 0 3,500,000
Shares Buyback (28,687) 0
Proceeds from Notes Payable 1,040,000 228,000
Payments on Notes Payable (20,000) 0
Proceeds from Issuance of Convertible Notes 0 259,617
Payments on Convertible Notes (1,681,755) 0
Proceeds from Convertible Note Conversion 0 762,262
Net Cash (Used in) Provided by Financing Activities (690,442) 820,009
Net Change in Cash (62,798) (237,857)
Cash - Beginning of Year 372,286 610,143
Cash - End of Year 309,488 372,286
Supplemental Information    
Discount on Convertible Notes 0 30,770
Notes Receivables 0 (100,000)
Intangible Assets   100,000
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0