v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net loss $ (404,545) $ (405,002)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 29,789 43,919
Stock based compensation 1,200 47,024
Amortization of debt discount 24,500 20,236
Changes in operating assets and liabilities:    
Accounts receivable (5,097) 168
Inventory 15,867 5,098
Other current and non-current assets (1,463)
Accounts payable and accrued expenses 133,077 (230,134)
Accrued expenses - related parties 14,585 209,438
Deferred revenues 2,177 1,499
Accrued interest and financing costs 12,451 56,302
Net cash used in operating activities (175,996) (252,915)
Cash flows from investing activities    
Property and equipment purchases (984) (3,000)
Net cash used in investing activities (984) (3,000)
Cash flows from financing activities    
Proceeds from issuance of convertible debt 50,000 200,000
Proceeds from issuance of debt 43,875 40,000
Proceeds from sale of preferred stock 55,000
Payments on notes (9,620) (14,930)
Payments on debt (8,761) (8,019)
Net cash provided by financing activities 130,494 217,051
Net change in cash and cash equivalents (46,486) (38,864)
Cash and cash equivalents, beginning of period 53,501 68,440
Cash and cash equivalents, end of period 7,015 29,576
Supplemental disclosure of cash flow information:    
Income taxes paid
Interest paid 7,943
Supplemental disclosure of noncash investing and financing activities:    
Issuance of common stock for conversion of debt and interest 34,000
Debt discount on convertible notes $ 7,500 $ 8,000