v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (734,552) $ (527,373)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of derivative liabilities 8,747 185,291
Impairment of patent 0 18,000
Impairment of inventory 0 81,350
Amortization of license and patent 0 1,941
Amortization of debt discount 0 52,592
Management compensation 338,670 0
Depreciation 2,500 0
Gain on settlement of debt (101,700) 0
Changes in operating assets and liabilities:    
Accounts receivable (59) 0
Inventory (25,113) (6,069)
Prepaid expense 100,000 10,000
Accounts payable and accrued liabilities 51,310 35,289
Net Cash Used in Operating Activities (360,197) (148,979)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase property and equipment's (18,000) 0
Net Cash Used in Investing Activities (18,000) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of Series D Preferred Stock 300,000 100,000
Proceeds from notes payable 0 32,096
Net Cash Provided by Financing Activities 300,000 132,096
Net change in cash (78,197) (16,883)
Cash at beginning of period 137,470 60,776
Cash at end of period 59,273 43,893
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 0 0
Cash paid for interest 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Issuance of common stock for conversion of debt 94,590 202,643
Issuance of common stock for conversion of debt 150,000 0
Issuance of Series A preferred stock for license fee 0 1,500
Issuance of Series B preferred stock for license fee 0 3,000
Issuance of Series C preferred stock for purchase of inventory $ 0 $ 60,000