XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.3
STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income/(Loss) $ 6,310 $ 2,702
Adjustments to reconcile net income/loss to net cash provided by operating activities    
Imputed Interest 21,375 21,316
Changes in Assets and Liabilities    
Accounts Receivable (4,950) 3,402
Accounts Payable (4,467) 19,970
Accrued Expenses 2,900 2,312
Net cash Provided by (used) in Operating Activities 21,168 49,702
CASH FLOWS FROM FINANCING ACTIVITIES    
Related Party Advances (36,918) (1,985)
Owners Draw 0 (49,321)
Convertible Note 12,500 2,500
Net cash Provided by (used in) Financing Activities (24,418) (48,806)
Net Change in Cash (3,250) 896
Cash at beginning of the Year 4,207 482
Cash at end of the Year 957 1,378
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid 0 0
Income Taxes Paid $ 0 $ 0