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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss from continuing operations $ (283,104) $ (15,991)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 3,365 4,635
Amortization of debt discount 13,515 17,983
Bad debt 0 270,000
Conversion and note issuance cost 1,000 5,000
Interest included in line of credit 152,795 0
Share issuance for compensations to directors and officers 288,600 0
Share issuance for service rendered 11,625 0
Fair value settled upon conversion 0 123,566
Gain on forgiveness of debt 0 (390)
(Increase) decrease in:    
Accounts receivable (1,344,676) (1,111,317)
Right of use - assets 59,259 29,300
Prepaids and other current assets (4,200) 0
Increase (decrease) in:    
Accounts payable and accrued expense 56,978 270,710
Due to related party (75,153) 0
Accrued officers compensation 90,000 154,000
Accrued interest 48,446 122,508
Right of use - liabilities (53,471) (30,993)
Net cash used in operating activities (1,035,021) (160,989)
Net cash provided by (used in) Discontinued Operations – Operating 111,312 (28,294)
FINANCING ACTIVITIES    
Proceeds from convertible notes payable 0 240,000
Repayment of SBA loans (160) (750)
Proceeds from line of credit 1,310,478 0
Net cash provided by financing activities 1,310,318 239,250
Net cash provided by Discontinued Operations – Financing 0 73,784
NET INCREASE IN CASH AND CASH EQUIVALENTS 386,609 123,751
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 866,943 219,085
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,253,552 342,836
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the year for Interest 50,000 1,503
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued upon conversion of notes payable 1,680 66,673
Right of use assets acquired $ 186,638 $ 0