v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 133,793 $ 22,071
Other Current Assets 5,100 5,100
Total Current Assets 138,893 27,171
Non-Current Assets:    
Property and Equipment, Net 156,666 163,378
Intangible Assets, Net 26,000 26,000
Total Non-Current Assets 182,666 189,378
Total Assets 321,559 216,549
Current Liabilities:    
Accounts Payable 25,221 100,849
Deferred Revenue 8,000 0
Other Current Liabilities 758 0
Related-Party Payables (Note 8) 107,626 46,200
Current Portion of Notes Payable (Note 7) 17,621 79,438
Current Portion of Related-Party Notes Payable 0 112,000
Total Current Liabilities 159,226 338,487
Long-Term Liabilities:    
Notes Payable, Net of Current Portion 124,202 840,188
Related-Party Notes Payable, Net of Current Portion 1,060,644 0
Total Long-Term Liabilities 1,184,846 840,188
Total Liabilities 1,344,072 1,178,675
Stockholders' Deficit:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and outstanding at March 31, 2024, and 107,845,554 issued and 107,839,299 outstanding at December 31, 2023, respectively 107,847 107,847
Additional Paid-in Capital 36,573,310 36,490,304
Accumulated Deficit (37,703,670) (37,556,941)
Total Stockholders' Deficit Before Treasury Stock (1,022,513) (958,790)
Less: Treasury Stock (0 shares and 6,255 shares at cost) 0 (3,336)
Total Stockholders' Deficit (1,022,513) (962,126)
Total Liabilities and Stockholders' Deficit $ 321,559 $ 216,549