v3.25.2
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ 67,259 $ (255,882)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 60,931 77,954
Amortization of debt discount 1,828 8,188
Amortization of right-of-use asset 201,667 127,001
Allowance for Nomad recall
Stock Based Compensation - Options   12,423
Shares issued for accrued interest on convertible notes 14,000 18,007
Changes in operating assets and liabilities    
Change in accounts receivable, net (182,352) (200,524)
Change in accounts receivable - related parties (16,869) (42,553)
Change in inventory (163,557) (87,237)
Change in prepaid expenses and other current assets 90,322 (265,735)
Change in other assets 0 4,899
Change in accounts payable and accrued liabilities 78,609 112,000
Change in customer deposits and unearned revenue (148,750) 433,506
Change in long term lease liability (186,723) (125,940)
Change in other liabilities 219,062 116,707
Change in accounts payable - related parties 441 15,415
Net cash used in operating activities 35,868 (51,771)
Cash flows from investing activities:    
Purchase of fixed assets 0 (12,492)
Net cash used in investing activities 0 (12,492)
Cash flows from financing activities:    
Proceeds from issuance of units
Proceeds of related party demand note   280,000
Proceeds of long term debt Repayment on notes payable   32,274
Repayment of debt   (26,087)
Net cash provided by in financing activities   286,187
Net decrease in cash 35,868 221,924
Cash, beginning balance 417,678 431,112
Cash, end of period 453,546 653,036
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 21,299
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Common Stock issued for payment of convertible note interest 14,000 18,007
Equipment obtained through financing