v3.25.2
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Loss from continuing operations $ (447,500) $ (356,800)
Income (loss) from discontinued operations 3,700
Net Loss (447,500) (353,100)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,500 3,500
Gain on sale of fixed assets (4,800)
Changes in operating assets and liabilities:    
Accounts receivable (401,700) (75,600)
Contract assets (21,500) (40,300)
Inventory 14,700
Prepaid expenses and other assets (151,000) (28,200)
Accounts payable, accrued liabilities, and customer deposits 790,100 628,700
Contract liabilities 19,800 (262,500)
Deferred revenue (22,400)
Assets and liabilities held for sale (42,900)
Net cash used in operating activities (208,300) (182,900)
Cash flows from investing activities:    
Purchase of property and equipment (800) (1,700)
Proceeds from the sale of fixed assets held for sale 59,500
Net cash (used) provided by investing activities (800) 57,800
Cash flows from financing activities:    
Payments of notes and capital lease obligations (328,600) (17,100)
Proceeds from short-term and long-term debt 12,000 180,000
Net cash provided by financing activities (316,600) 162,900
Net increase (decrease) in cash (525,700) 37,800
Cash at the beginning of period 537,100 57,900
Cash at the end of period 11,400 95,700
Supplemental disclosures of cash flow information:    
Cash paid for interest 19,600 5,900
Financing of prepaid insurance premiums 52,200 37,400
Debt converted to common stock 225,000
Interest converted to common stock $ 8,600