v3.24.1
STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (874,855) $ (1,706,729) $ (4,344,532) $ (2,381,405)
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation 233,505 600,000 2,264,081 0
Depreciation 7,834 4,769 9,982 719
Acquistion of Pick Pocket and subscription payable treated as officer compensation     1,200,000
Debt discount amortization 10,000    
Changes in operating assets and liabilities:        
Accounts receivable (67,451) (8,182) 7,250
Prepaids and other current assets (7,422) (3,557) 4,979 (6,851)
Accounts payable 9,775 (21,246) 69,356 3,490
Accrued liabilities 5,283 (10,333) (32,595) 70,423
Accrued interest, related party 37,500 12,466    
Net cash used in operating activities (645,831) (1,124,630) (2,036,911) (1,106,374)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property and equipment (9,207) (10,281) (21,142)
Net cash used in investing activities (9,207) (10,281) (21,142)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from notes payable 120,000    
Proceeds from subscription receivables     221,000
Payments on notes payable (3,041) (30,000)
Advances from related party 173,261 73,000 193,739
Proceeds from convertible notes payable 200,000    
Payments on convertible notes (36,890)      
Payment of deferred offering costs (22,831) (54,801)
Proceeds from sale of common stock 175,000 471,967 1,238,430 1,412,050
Net cash provided by financing activities 628,330 522,136 1,432,169 1,548,249
Change in cash and cash equivalents (17,501) (611,701) (615,023) 420,733
Cash and cash equivalents, beginning of period 22,818 637,841 637,841 217,108
Cash and cash equivalents, end of period 5,317 26,140 22,818 637,841
Supplemental disclosures of cash flow information:        
Cash paid for interest 58,750 10,548 50,542
Cash paid for income taxes
Non-cash investing and financing activities:        
Right of use asset and liability $ 104,665 104,665  
Issuance of a related party notes payable for Pick Pocket     1,000,000
Subscription receivable treated as officer compensation     200,000 $ 200,000
Prepaid through issuance of common stock     $ 557,052