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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net loss $ 5,082,352 $ 9,918,107
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,862,000 8,966,850
Series C Preferred stock-based compensation 696,000 0
Non-cash lease expenses 59,760 52,058
Depreciation and amortization 190,247 186,306
Amortization of debt discount 72,996 0
Loss on settlement of debt 882,279 0
Changes in operating assets and liabilities:    
Accounts receivable (2,473) (182,308)
Inventory (40,946) (70,033)
Contribution inventory - related party 0 14,460
Prepaid expense (32,388) (14,590)
Related party advances funding operating expense 6,495 222,529
Accounts payable and accrued liabilities 127,827 (25,243)
Operating lease liabilities (59,260) (51,858)
Net Cash used in Operating Activities (1,319,815) (819,936)
Cash Flows from Investing Activities:    
Purchase of equipment 0 (2,231)
Net Cash used in Investing Activities 0 (2,231)
Cash Flows from Financing Activities:    
Proceeds from convertible notes 1,031,320 0
Deferred offering cost (57,131) 0
Proceeds from loan - related party 0 305,000
Repayment of loan- related party (60,000) 0
Proceed from issuance Series C Preferred Stock 165,000 907,600
Proceeds from promissory note 0 120,000
Net Cash provided by Financing Activities 1,079,189 1,332,600
Change in cash (240,626) 510,433
Cash, beginning of period 549,755 55,434
Cash, end of period 309,129 565,867
Supplemental Disclosure Information:    
Cash paid for interest 0 0
Cash paid for taxes 0 0
Non-Cash Financing Disclosure:    
Common stock issued for services 1,862,000 146,850
Series C Preferred stock issued for services 696,000 0
Common stock issued upon conversion of Series C Preferred stock 0 300
Common stock issued for conversion and settlement of debt 1,085,148 0
Common stock issued for stock to be issued - management 180,000 0
Series C Preferred stock issued for subscription received 500,000 0
Cancellation comment stock - related party 6,500 0
Warrants issued in conjunction with convertible debts 471,209 0
Reclassification of due to related party to convertible note 0 19,000
Contribution inventory - related party   14,460
Issuance Series C Preferred stock for services - related party 0 8,640,000
Right -of-use assets obtain in exchange for new operating lease liabilities $ 0 $ 161,665