v3.25.1
CONSOLIDATED STATEMENT OF CASH FLOWS UNAUDITED - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (270,344) $ (536,398)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 30,011 19,288
Gain on forgiveness of payables and liabilities 181,055 0
Change in fair market of derivative liabilities 0 0
Impairment of goodwill and intangible assets 0 0
Loss on equity investment 0 0
Issuance of common stock for legal settlement 0 0
Amortization of debt discount 0 0
Bad debt expense 0 0
Exceptional Costs gain 25,260 0
Operating lease expense 0 11,507
Changes in operating assets and liabilities:    
Accounts receivable (136,294) (12,918)
Inventory 0 0
Contract assets 0 0
Prepaid expenses and other assets 58,451 989
Contract liabilities 0 0
Loss provision for contracts in progress 0 0
Accounts payable and accrued expenses 266,803 437,569
Operating lease liabilities, net (527,409) (11,790)
Other current liabilities 1,684 66
Other assets 449,556 0
Other liabilities 0 0
Net cash provided (used) in operating activities 78,774 (91,687)
Cash flows from investing activities:    
Purchases of property and equipment 19,675 0
Investment in joint venture 0 0
Issuance of note receivable, related party 0 (29,817)
Advances to related party 0 (30,000)
Net cash provided (used) in investing activities 19,675 (59,817)
Cash flows from financing activities:    
Issuance of common stock, net of fees 439,370 140,580
Proceeds from convertible notes 15,270 0
Net repayments of loan payable (136,159) 0
Net cash provided (used) by financing activities 318,481 140,580
Net change in cash 416,929 (10,923)
Effect of exchange rate on cash (395,675) 0
Cash at beginning of year 86,531 11,912
Cash at end of year 107,785 990
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Non-cash financing and investing activities:    
Conversion of convertible debt $ 0 $ 0