Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (476,303) $ (178,659)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 78,711
Common stock issued for settlement of payables 29,485
Credit loss expense 23,800
Changes in operating assets and liabilities:    
Accounts receivable 173,683 (86,266)
Prepaid expenses and other assets (42,817) (30,600)
Accounts payable and accrued liabilities (140,445) 174,808
Deferred revenue (21,250) 31,750
Net cash used in operating activities (404,621) (59,482)
Net cash from investing activities:
Cash flows from financing activities:    
Proceeds from loans payable 1,385,000
Payments on loans payable (14,617) (19,361)
Proceeds from accounts payable and accrued liabilities - related party 123,474
Payments on accounts payable and accrued liabilities - related party (96,466)
Net cash provided by financing activities 1,370,383 7,647
Net increase (decrease) in cash 965,762 (51,835)
Cash, beginning of period 106,654 91,436
Cash, end of period 1,072,416 39,601
Supplemental disclosures of cash flow information:    
Cash paid for interest 56 203
Cash paid for income taxes
Non-cash investing and financing activities:    
Shares issued for vested restricted stock units 47,283 2
Shares issued for accrued legal settlement 148,410
Warrants issued in conjunction with convertible loans $ 1,385,000