v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net income $ 287,252 $ 130,530
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 36,892 34,329
Bad debt expense 154,953 0
Financed repair costs 28,004 0
Changes in operating assets and liabilities:    
Accounts receivable (1,173,493) (746,145)
Deposits (23,993) (6,101)
Prepaid expenses 148,640 130,483
Accounts payable 664,331 781,315
Accrued expenses (221,295) (142,941)
Accrued interest (5,073) (13,560)
Right of use assets and lease liabilities (820) (1,269)
Financed insurance policy (145,346) (148,215)
Net cash provided by (used in) operating activities (249,948) 18,426
Investing activities    
Purchase of property and equipment 0 (74,023)
Net cash used in investing activities 0 (74,023)
Financing activities    
Proceeds from notes payable 150,000 0
Repayments of notes payable (208,269) (8,762)
Net cash used in financing activities (58,269) (8,762)
Net decrease in cash (308,217) (64,359)
Cash - beginning of period 459,022 145,114
Cash - end of period 150,805 80,755
Cash paid for income taxes 0 0
Cash paid for interest 66,862 64,442
Supplemental schedule of non-cash investing and financing activities    
Accounts payable settled through the issuance of notes payable 500,000 0
Financed property and equipment 86,117 21,880
Shares issued for settlement of notes payable $ 0 $ 319,924