v3.24.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
Net Income (Loss) $ (1,366,318) $ (85,756)
Adjustments to Reconcile Net Income (Loss) to Net Cash Flows from Operating Activities:    
Reserve for uncollectible receivable 193,932
Common Stock issued for services 158,333 25,000
Amortization expense 1,000
Change in operating assets and liabilities:    
Accounts receivable 119,044 (344,924)
Prepaid expenses 3,677 (24,562)
Other receivables 347 (347)
Receivables - related party (1,279) (70)
Accounts payable and accrued expenses (78,322) 264,884
Payable to related party (130,000) 130,000
Deferred revenue (35,000) 35,000
Net Cash Flows from Operating Activities (1,133,294) 5,139
Cash Flows from Investing Activities:    
Produced and licensed costs (89,278) (121,355)
Intangible assets (72,864)
Net Cash Flows from Investing Activities (162,142) (121,355)
Cash Flows from Financing Activities:    
Proceeds from debt borrowings - related parties 178,500 115,260
Repayment of debt borrowings - related parties (178,500) (68,760)
Proceeds from sale of Common Stock 1,467,834
Net Cash Flows from Financing Activities 1,467,834 46,500
Net Increase in Cash and Cash Equivalents 172,398 (69,716)
Cash and Cash Equivalents, Beginning of Period 31,573 101,289
Cash and Cash Equivalents, End of Period 203,971 31,573
Non-cash Financing and Investing Activities:    
Conversion of accrued expenses into options to purchase Common Stock 105,000
Conversion of note payable to related parties and accrued interest to Common Stock 300,000
Common Stock issued for services 158,333 25,000
Related Party [Member]    
Change in operating assets and liabilities:    
Interest payable 292
EIDL Loan [Member]    
Change in operating assets and liabilities:    
Interest payable $ 1,292 $ 5,622

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