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v3.25.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ 250,224 | $ 142,961
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation expense | 4,261 | 4,261
Depletion expense | 91 | 685
Deferred income tax expense | 97,377 | (29,071)
Gain on sale of land | (85,636) | (149,992)
Share-based compensation | 223,626 | 841,839
Changes in operating assets and liabilities: |  |
(Increase) decrease in current assets | (54,017) | (161,902)
Increase (decrease) in current liabilities | (231,165) | 228,172
Net cash provided by operating activities | 204,761 | 876,953
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Costs of reforesting timber | 0 | (20,737)
Proceeds from the sale of fixed assets | 140,582 | 149,992
Net cash used in investing activities | (4,121,020) | (391,315)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repurchase of common stock | (208,854) | (87,156)
Net cash used in financing activities | (208,854) | (87,156)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (4,125,113) | 398,482
Cash and cash equivalents, beginning of the period | 7,546,689 | 7,148,207
Cash and cash equivalents, end of the period | 3,421,576 | 7,546,689
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 0 | 0
Cash paid for income taxes | 263,739 | 0
Certificates of Deposit [Member] |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of certificates of deposit | (7,340,724) | (1,525,173)
Maturity of certificates of deposit | $ 3,079,122 | $ 1,004,603

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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