v3.24.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOW FROM OPERTING ACTIVIITES    
Net loss $ (1,887,260) $ (1,818,534)
Adjustments to reconcile net loss to net cash used in operating activities    
Common stock, stock options and warrants for services 69,395
RSUs issued for services 809,250 965,975
Changes in assets and liabilities    
Accounts receivable 2,000 3,000
Prepaid expenses and other assets (10,328) 3,996
Accounts payable and accrued expenses (196,184) 15,677
Total adjustments 674,133 988,648
Net cash used in operating activities (1,213,127) (829,886)
CASH FLOWS FROM FINANCING ACTIVITES    
Proceeds from short-term advances from related party 10,000
Proceeds from common stock and warrants 839,000 650,665
Net cash provided by financing activities 839,000 660,665
NET (DECREASE) IN CASH (374,127) (169,221)
CASH - BEGINNING OF PERIOD 1,592,287 1,706,065
CASH - END OF PERIOD 1,218,160 1,536,844
CASH PAID DURING THE PERIOD FOR:    
Interest expense
Income taxes