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Consolidated Statement of Cashflows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash Flows from Operating Activities:          
Net loss $ (496,838) $ (1,170,933) $ (1,632,206) $ (3,128,756) $ (2,650,650)
Net loss to net cash used in operating activities:          
Stock-based compensation     450,338  
Forfeit of restricted stock units     (659,052)  
Vesting of stock-based compensation     292,054 1,450,608  
Change in fair value of warrant derivative liability     6,425 (114,984)  
Disposal of fixed assets 89 9,420  
Amortization of debt discount     6,954  
Amortization of intangible asset 188,856 51,505 415,467 167,630  
Depreciation 1,179 2,826 4,905 9,210  
Changes in operating assets and liabilities:          
(Increase) decrease in other receivables     86,945 887  
Increase in accounts payable     14,620 216,666  
Increase in accrued liabilities.     588,361 1,187,896  
Net cash used in operating activities     (214,009) (412,603)  
Cash flows from investing activities          
Purchase of intangible assets     (13,972) (21,935)  
Net cash used in investing activities     (13,972) (21,935)  
Cash flows from financing activities          
Repayment of loans payable     (12,652) (7,467)  
Repayment of loans payable - related party     (28,992) (18,228)  
Proceeds from loans payable - related party     245,977 408,665  
Proceeds on the sale of fixed assets     17,077  
Net cash provided by financing activities     221,410 382,970  
Effects of exchange rate changes on cash     (380) 20,695  
Net Change in Cash     (6,951) (30,873)  
Cash - Beginning of Period     7,668 32,533 32,533
Cash - End of Period $ 717 $ 1,660 717 1,660 $ 7,668
Supplemental information:          
Cash paid for interest     8,471 12,921  
Cash paid for taxes      
Non-cash investing and financing activities          
Declared dividends     $ 65,018 $ 43,805