Liquidity and Going Concern

Historically, the Company has incurred net losses and negative cash flows from operations.  As of March 31, 2025, the Company had an accumulated deficit of $22,054,144 and total stockholders’ deficit of $1,373,779.  At March 31, 2025, the Company had current assets of $855,053 including cash of $45,830, and current liabilities of $2,185,534, resulting in negative working capital of $1,330,481. For the three months ended March 31, 2025, the Company reported a net loss of $26,660 and net cash used in operating activities of $109,115. Management believes that based on its operating plan, the projected sales for 2025, combined with funds available from its working capital will be sufficient to fund operations for the next twelve months.  However, there can be no assurance that operations and operating cash flows will continue at the current levels or improve in the near future. Whether, and when, the Company can attain profitability and positive cash flows from operations is uncertain. The Company is also uncertain whether it can raise additional capital. These uncertainties cast substantial doubt upon the Company’s ability to continue as a going concern for a period of one year from the issuance of these financial statements. Our financial statements have been prepared on a going concern basis, which assumes the realization of assets and liquidation of liabilities in the normal course of operations. The financial statements do not include any adjustments relating to the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities should we be unable to continue as a going concern.