v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,397,892) $ (1,205,342)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 5,630 8,682
Loss on disposition of assets 27,540
Interest expense 785,896  
Amortization of debt discount 57,812
Preferred dividends – accrued 23,208
Provision for bad debts 861
Changes in operating assets and liabilities:    
Accounts receivable 3,823
Other current assets 31,983 (43,984)
Decrease in leased assets 100,562 78,598
Increase in deposits (50,427)
Increase in accounts payable and accrued liabilities 281,590 1,070,261
Increase in lease liabilities (76,913) (72,862)
Net cash provided by (used in) operating activities (292,031) (78,943)
Cash flows from investing activities:    
Proceeds from the sale of fixed assets 10,000
Net cash (used in) provided by investing activities 10,000
Cash flows from financing activities:    
Interest paid (45,000)
Proceeds from issuance of convertible notes 336,760 75,000
Net cash provided by (used in) financing activities 291,760 75,000
Net change in cash 9,729 (3,943)
Cash, beginning of period 19,915 12,604
Cash, end of period 29,644 8,661
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of cash flow information:    
Note Payable addition from OID 18,750
Common shares issued for convertible notes - inducement $ 559