v3.25.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows From Operating Activities    
Net loss $ (764,655) $ (1,136,460)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock compensation expense for services 0 4,665
Bad debts 0 214,103
Amortization of debt discount on notes payable and preferred stock 0 12,400
Amortization of intangible assets 49,636 49,500
Loss on change in FMV of derivatives 111,523
Loss on extinguishment of notes payable 0 186,294
Changes in Operating Assets and Liabilities    
Decrease in accounts receivable 5,460 4,663
Decrease in prepaid expenses and other current assets 167 5,467
Increase in accounts payable 118,276 86,145
Increase in accrued liabilities 159,776 248,368
Increase in derivative liability 111,612 65,779
Decrease in unearned interest 0 (5,151)
Increase in shares payable to related parties 3,413 601
Increase in salaries payable to related parties 158,402 117,063
Net Cash Used in Operating Activities (46,391) (146,564)
Cash Flows from Investing Activities    
Cash paid for note receivable 0 0
Net Cash used in Investing Activities 0 0
Cash Flows from Financing Activities    
Cash received from sale of common stock, net 0 51,872
Cash received from sale of Series B Preferred Stock 75,600 62,000
Cash payments of offering costs (6,260) 0
Net Cash Provided By Financing Activities 69,340 113,872
Net Increase (Decrease) in Cash and Cash Equivalents 22,949 (32,692)
Cash and Cash Equivalents - Beginning of Period 644 33,336
Cash and Cash Equivalents - End of Period 23,593 644
Supplement Disclosures of Cash Flow Information    
Interest paid 0 0
Income taxes paid 0 0
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Conversion of convertible notes payable and derivative liabilities 115,825 4,665
Deferred financing cost on notes payable $ 75,700