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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (317,745) $ (568,332)
Noncash items included in net loss:    
Depreciation expense 4,865 35,246
Common stock issued for professional services 0 19,012
(Increase) decrease in:    
Other receivable 12,794 (30,526)
Inventory (74,057) (122,838)
Deferred taxes 0 0
Other assets 0 (904)
Increase (decrease) in:    
Accounts payable and other accrued expenses (989,069) 62,359
Income tax payable 0 0
Accrued interest expense 646,403 216,203
CASH USED IN OPERATING ACTIVITIES (716,807) (389,780)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for the purchase of fixed assets 0 (12,216)
Accumulated Depreciation 10,616 0
CASH USED IN INVESTING ACTIVITIES 10,616 (12,216)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of bank overdraft (1,000) 0
Bank overdraft 0 7,976
Proceeds from shareholder notes payable 0 31,649
Payments on shareholder notes payable (216) (70,850)
Payments on notes payable 0 (32,505)
Proceeds from on related party notes payable 627,912 443,000
Payments due to related parties 0 (16,127)
Contributions 0 0
Stock Dividends 0 0
Issuance of Preferred Shares 73,000 0
CASH PROVIDED BY FINANCING ACTIVITIES 699,696 395,397
NET INCREASE (DECREASE) (6,497) (6,600)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 6,694 6,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD 197 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 0 57,318
Cash paid for income taxes 0 0
NON-CASH    
Preferred series D stock dividends 0 43,995
Common stock issued for services rendered 0 19,012
Capitalization of related party member notes to members' capital $ 0 $ 0