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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net Loss $ (1,874,554) $ (5,814,842)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 6,939 7,166
Stock-based compensation (233,715) 2,601,461
Net income from investments (78,510)
Loss on extinguishment of debt 263,857
Amortization of debt discount 484,268 573,136
Amortization of right-of-use asset 184 1,215
Changes in operating assets & liabilities    
Accounts receivable and notes receivable 70,354 99,298
Deposits & prepaid expenses 14,386 (17,524)
Accounts payable 186,820 375,043
Accrued liabilities 715,811 (36,675)
Net cash used in operating activities (365,650) (2,290,232)
Cash Flows from Investing Activities:    
Sales of marketable securities 936,330
Purchase of marketable securities (713,622)
Acquisition of fixed assets (19,552)
Net cash provided by investing activities 203,156
Cash Flows from Financing Activities:    
Sale of common stock 725,000
Redemption of common stock (136,827)
Proceeds from notes payable 100,000
Proceeds from notes payable, related party 182,000 949,800
Payments of PPP loan (2,086) (2,479)
Payments of line of credit (1,819) (2,314)
Net cash provided by financing activities 278,095 1,533,180
Decrease in Cash (87,555) (553,896)
Cash at beginning of period 100,319 751,017
Cash at end of period 12,764 197,121
Supplemental Cash Flow Information    
Cash paid for interest 0 200,700
Cash paid for income taxes 976
Non-cash investing and financing activities:    
Common stock issued to satisfy accrued interest $ 543,459