v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities:    
Net loss $ (120,246) $ (55,134)
Adjustments to reconcile net loss to net cash (used) in / provided by operating activities:    
Common stock issued for consulting services - amortization 4,507
Changes in operating assets and liabilities:    
Trade accounts receivable 71,684 (14,727)
Inventories 28,373 10,393
Accounts payable and accrued expenses (52,792) (44,003)
Advance deposits (1,346) 9,822
Sales taxes payable (receivable) (791) 9,145
Net cash (used) in / provided operating activities (70,611) (84,504)
Investing Activities:    
Net cash provided by investing activities
Financing Activities:    
Due to related party - CEO 23,000
Loans related parties 24,500
Line of credit 50,450
Net cash provided by financing activities 47,500 50,450
Net decrease in cash (23,111) (34,054)
Cash, beginning of period 47,382 45,579
Cash, end of period 24,271 11,525
Supplemental disclosure of cash flow information    
Cash paid for interest
Cash paid for taxes
Non-cash Operating and Financing Activities:    
Issuance of Common Shares for Services 117,500
Right of Use Asset and Operating Lease $ 172,038