v3.25.2
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,631,650) $ (2,795,192)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation -services 177,401 2,280,000
Amortization of debt discount 300,252 71,554
Depreciation 4,373
Non-cash leases expenses 60,357
Change in fair value of derivative liabilities 5,552,522 24,679
Gain on settlement of liability 22,805
Changes in operating assets and liabilities:    
Prepaid expenses (40,917) 22,281
Other receivable (80)
Accounts payable and accrued liabilities (62,603) 229,199
Accrued interest 67,658 13,175
Accrued interest-related parties 12,922 13,701
Operating lease liabilities (62,323)
Net Cash used in Operating Activities (597,237) (142,649)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Improvement leased property (26,241)
Net Cash used in Investing Activities (26,241)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances for convertible note to be issued 15,000
Deferred offering cost (55,000)
Proceeds from loans payable 35,000 2,000
Proceeds from convertible notes 734,559 167,400
Repayment of loans payable (36,000)
Proceeds from related parties 7,250 28,440
Repayment loan to related parties (77,548) (57,866)
Net Cash provided by Financing Activities 623,261 139,974
Net change in cash (217) (2,675)
Cash, beginning of period 18,374 41,870
Cash, end of period 18,157 39,195
Supplemental cash flow information    
Cash paid for interest
Cash paid for taxes
Non-cash Investing and Financing transactions:    
Dividend in form of warrants 23,147,870
Common stock issued for compensation- services 177,401 2,280,000
Common stock issued for convertible notes - commitment shares 623,877
Derivative liabilities recognized as debt discount 429,972 167,400
Derivatives recognized as warrant $ 510,000