Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities    
Net loss $ (116,943) $ (87,280)
Adjustments to reconcile net loss to net cash used in operations    
Amortization of debt discount 2,834 2,835
Unrealized (gain) loss on available - for - sale securities (5,687) (5,315)
Decrease (Increase) in    
Accounts receivable – related party 45,000
Increase in    
Accounts payable and accrued expenses 82,751 30,514
Net cash used in operating activities (37,045) (14,246)
Net decrease in cash (37,045) (14,246)
Cash and cash equivalents - beginning of period 112,809 235,311
Cash and cash equivalents - end of period 75,764 221,065
Supplemental disclosure of cash flow information    
Cash paid for interest
Cash paid for income tax