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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net (Loss) Income $ (58,755) $ 153,756
Adjustments to Reconcile Net (Loss) Income to Net Cash Used in Operations    
Amortization Expense of Operating Lease Right-of-Use Assets 19,159 1,399
Amortization of Intangibles 14,211 14,211
Depreciation Expense 396 396
Issuance of Common Shares for Service 0 350,000
Issuance of Preferred Shares for Service 56,250 0
Stock Compensation - Warrants 6,906 0
Fair Value Adjustment of Public Warrants (19,436) (44,119)
Fair Value Adjustment of Private Warrants 0 (117,036)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (629,912) (67,259)
Prepaid Insurance 3,626 (30,159)
Interest Receivable (37,481) (35,459)
Fee Income Receivable (17,389) (18,580)
Accounts Payable - Related Party (381,243) 0
Accounts Payable 679,125 (1,319)
Due to Related Party (1,500) 0
Accrued Expenses 38,923 (491,140)
Net Cash Used in Operating Activities (327,120) (285,309)
Cash Flows from Investing Activities    
Investments in Corporations and LLCs (2,222) (1,329)
Investments in Convertible Notes Receivable 0 (15,000)
Investments in Notes Receivable (3,500) (20,000)
Net Cash Used in Investing Activities (5,722) (36,329)
Cash Flows from Financing Activities:    
Preferred Shares Issued for Purchase of Debt 381,243 0
Common Shares Repurchased (30,000) 0
Payments on Notes Payable 0 (1,681,755)
Proceeds from Notes Payable 0 1,942,755
Net Cash Provided by Financing Activities 351,243 261,000
Net Change in Cash 18,401 (60,638)
Cash - Beginning of Period 309,488 372,286
Cash - Ending of Period 327,889 311,648
Supplemental Information    
Reclassification of Debt from Related to Non-Related Party 0 1,681,755
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0