XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (230,212) $ (145,766)
Changes in operating assets and liabilities:    
Accounts receivable (3,591) 0
Note receivable (11,500) 0
Inventory 100 (475)
Prepaids & Other Current Assets 892 360
Credit Card Payable (2,107) 0
Accrued Expenses 11,441 0
Net cash used in operating activities (234,976) (145,881)
Cash flows from investing activities:    
Net cash used in investing activities (65,000) 0
Cash flows from financing activities:    
Increase in Note Payable to Shareholder 2,521 145,000
Proceeds from sale of common stock 412,500 0
Net cash provided by financing activities 415,021 145,000
Net Change in Cash 115,045 (881)
Cash, beginning of the period 105,065 9,543
Cash, end of the period 220,111 8,662
Supplemental Disclosure of Cash Flows Information:    
Cash paid for interest 0 0
Income taxes paid $ 0 $ 0