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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (940,935) | $ (1,412,070)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount | 37,112 |
Stock-based compensation |  | 336,293
Common stock issued for settlement of payables | 239,815 |
Common stock issued for legal settlements | 74,053 |
Credit loss expense | 25,500 | 64,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (267,603) | (50,650)
Prepaid expenses and other assets | (5,850) | 10,147
Accounts payable and accrued liabilities | 107,298 | 538,998
Deferred revenue | (219,250) | (188,000)
Net cash used in operating activities | (949,860) | (701,282)
Net cash from investing activities: |  |
Cash flows from financing activities: |  |
Proceeds from the sale of common stock |  | 572,906
Proceeds from loans payable | 994,500 |
Payments on loans payable | (48,410) | (47,847)
Payments of shareholder advance |  | (24,283)
Proceeds from accounts payable and accrued liabilities - related party | 128,479 | 183,558
Payments on accounts payable and accrued liabilities - related party | (128,479) | (160,085)
Net cash provided by financing activities | 946,090 | 524,249
Net decrease increase in cash | (3,770) | (177,033)
Cash, beginning of period | 91,436 | 249,462
Cash, end of period | 87,666 | 72,429
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 30,499 | 5,932
Cash paid for income taxes |  |
Non-cash investing and financing activities: |  |
Shares issued for vested restricted stock units | 2 | 16
Shares issued for settlement of class action |  | 600,000
Shares issued for cashless exercise of warrants |  | 15
Shares issued for accrued legal settlement | 285,294 |
Beneficial conversion feature on convertible loans | $ 973,200 |

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