XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Cashflows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:        
Net Income (Loss) $ 281,911 $ 599,264 $ 767,121 $ 2,206,953
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Inventory Asset: Trading Securities 49,849 (5,352)    
Other Accrued Liabilities (17,563)      
Depreciation 13,482 15,021    
Net cash provided by (used in) operating activities 327,679 608,933    
Net Cash Flows from Investing Activities:        
Crypto and Digital Assets (34,000)    
Long term Investments 99,989 (106,374)    
Fixed Assets - other    
Net cash provided by (used in) investing activities 99,989 (140,374)    
Net Cash Flows from Financing Activities        
Borrowing from brokerage loan - margin loan (23,664)    
Notes payable - related party 47,624 306,750    
Notes payable - Entrepreneurship Development (44,953) 71,216    
Mortgage payable/receivable   (99,000)    
Notes payable - Long Term (475,000) (1,350,000)    
Net cash provided by (used in) financing activities (472,329) (1,094,698)    
Net increase (decrease) in cash: (44,661) (626,139)    
Cash at the beginning of the period: 64,579 701,042 701,042  
Cash at the end of the period: 19,918 74,903 $ 64,579 $ 701,042
Supplemental disclosures of cash flow information Cash paid during the period for:        
Cash paid for interest 38    
Cash paid for tax