XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Equity Investment (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Equity Investment

 

        March 31, 2024   December 31, 2023  
          Carrying Value as of  
   Location  Percentage Ownership   March 31, 2024   December 31, 2023  
Rainmaker Worldwide Inc.  Ontario, Canada   40%           
Initial investment cost          $400,000   -  
Less: Distributions           12,000      
Less: Share of net loss           57,754      
Carrying value          $330,246   -  
Schedule of Financial Statement

 

   2024   2023 
   Quarter Ended March 31, 
   2024   2023 
Statements of operations:        
Operating revenue  $73,225    - 
Operating expenses   217,611    - 
Net loss  $144,386    - 

 

   March 31, 2024   December 31, 2023 
Balance sheets:          
Current assets  $496,644      - 
Long-term assets   24,462    - 
Current liabilities   (317,585)   - 
Long-term liabilities   (1,000,535)   - 
Net assets  $(797,014)   -