XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net loss $ (272,560) $ (185,575)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation and amortization 1,144 831
Foreign currency adjustment (4,053) 6,895
Stock-based compensation 20,997 34,554
Amortization of ROU assets, net of liabilities 29,052 380
Changes in operating assets and liabilities:    
Prepaid expenses 183 (23,300)
Accounts payable 63,300 93,792
Accrued compensation 96,885
Other accrued liabilities 9,720 (48,814)
Net cash used in operating activities (55,332) (121,237)
Cash Flows from Investing Activities:    
Purchase of furniture and computer equipment (3,629)
Net cash used in investing activities (3,629)
Cash Flows from Financing Activities:    
Related party advances, net 1,600 1,485
Proceeds from sale of common stock and warrants 190,000
Net cash provided by financing activities 54,960 191,485
Increase (decrease) in cash and equivalents (372) 66,619
Cash and cash equivalents, beginning of period 372 1,135
Cash and cash equivalents, end of period 67,754
Supplemental Cash Flow Information – Cash Paid For:    
Income taxes
Interest
Non-Cash Investing and Financing Activities:    
Accrued interest converted into note payable to shareholder 14,264 20,451
Accrued interest converted into note payable to related parties 4,866
Accrued interest converted into note payable 52,545
Operating leases, ROU asset and liabilities 953,535
Affiliated Entity [Member]    
Cash Flows from Financing Activities:    
Proceeds from notes payable to related party $ 53,360