v3.25.2
Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (652,370) $ (455,255)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Stock-based compensation 125,020 23,979
Change in fair value of derivative liabilities (885,269)
Initial derivative expense 572,415
Discount amortization 1,915 78,438
Income/loss from equity method investment 108,411
Change in operating assets and liabilities:    
Accounts receivable (199)
Other receivables 45,974
Prepaid expenses (27,130) (4,980)
Accounts payable, related party payables and accrued liabilities 335,327 408,617
Contingent Liability 109,083 109,083
Customer deposits 62,505
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 324 (44,760)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in equity affiliate (400,000)
Distributions from investment in equity affiliate 7,000
CASH USED FOR INVESTING ACTIVITIES (393,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from preferred subscription 425,000
Stock issued for cash (payment received) 24,000
Payments on debt (11,125)
CASH PROVIDED BY FINANCING ACTIVITIES 437,875
NET INCREASE (DECREASE) IN CASH 324 115
CASH AT BEGINNING OF YEAR 116 131
CASH AT PERIOD END 440 246
NON-CASH TRANSACTIONS    
Conversion of AP-Related Party to convertible notes payable-Related Party 326,833
Conversion of AP-Related Party to Notes Payable-Related Party 640,000
Shares issued for conversion 1,022,545
Shares issued for conversion from accrued interest on RP conv. Note
Preferred shares issued for conversion to common stock (34,462)
Initial Derivative Liability/Debt Discount 326,833
Amendment to convertible note 220,090 200,652
Settlement of derivative by repayment of convertible note $ 11,298