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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES    
Net income (loss) $ (97,379) $ 154,090
Adjustments to reconcile net income to net cash provided (used) in operating activities:    
Depreciation expense 6,216 2,406
Stock-based compensation 91,800
Changes in operating assets and liabilities:    
Accounts receivable 10,501 176,403
Prepaid contract interest (332,362)  
Employee advances 2,705
Contract assets 203,553 2,087
Accounts payable and accrued liabilities 20,473 409,460
Deposits held 500,000 6,001
Contract liabilities 24,154 (156,784)
Net cash used in operating activities 426,956 596,368
INVESTING ACTIVITIES    
Purchase of office equipment and vehicles (19,018)
Deposits and costs coincident to acquisition of land for development
Net cash used in investing activities (19,018)
 FINANCING ACTIVITIES    
Proceeds (payments) on note payable-line of credit 13,300 (16,500)
Payments on acquisition of property held for development (623,293)
Proceeds from loans payable-others 236,703
Proceeds (payments) on bank note (492,500) 333,937
Proceeds from loans payable to related parties, net 163,324 62,456
Proceeds from mortgages payable, net of refinance and payments 1,839,331
Net cash provided (used) by financing activities 1,760,158 (243,400)
NET INCREASE IN CASH 2,187,114 333,950
CASH BALANCE, BEGINNING OF PERIOD 525,389 191,439
CASH BALANCE, END OF PERIOD 2,712,503 525,389
Supplemental Disclosures of Cash Flow Information:    
Interest paid
Income taxes paid
Non-Cash Investing and Financing Activities:    
Issuance of restricted common stock for debt $ 105,000