XML 16 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net loss $ (1,066,516) $ (208,339)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services provided 25,000 0
Amortization of debt discount 462,049 58,695
Change in fair value of derivative liabilities 113,396 (145,638)
Gain on debt extinguishment (9,820) (25,035)
Initial derivative expense 0 142,726
Changes in operating assets and liabilities:    
Prepaids & other current assets (45,374) 8,062
Accounts payable and accrued liabilities 18,543 28,887
Accrued interest 80,663 (17,036)
Net cash used in operating activities (422,059) (157,678)
Cash Flows from Investing Activities    
Net cash used in investing activities 0 0
Cash Flows from Financing Activities    
Proceeds from note payable to shareholder 194,000 163,000
Proceeds from convertible notes 200,000 76,000
Repayment of convertible notes 0 (133,392)
Proceeds from sale of common stock 37,100 50,277
Net cash provided by financing activities 431,100 155,885
Net increase (decrease) in cash 9,041 (1,793)
Cash, beginning of year 0 2,078
Cash, end of year 9,041 285
Supplemental disclosures of cash items    
Interest paid 0 0
Income tax paid 0 0
Supplemental schedule of non-cash investing and financing activities    
Discount on convertible notes payable from derivative liability 0 0
Settlement of derivative liability 0 0
Conversion of loans and accrued interest into common stock $ 0 $ 0