Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Cash Flows (Unaudited)

v3.23.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (720,305) $ (224,372)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 2,407 540
Stock issued for services 132,000
Changes in operating assets and liabilities:    
Accounts payable and accrued expenses (21,827) 863
Net cash used in operating activities (607,725) (222,969)
Cash flows from investing activities:    
Capitalized software costs (52,288)
Net cash used in investing activities (52,288)
Cash flows from financing activities:    
Proceeds from sale of common stock 33,000 123,500
Proceeds from loan 300
Net cash provided by financing activities 33,000 123,800
Net (decrease) increase in cash (627,013) (99,169)
Cash, beginning of year 1,155,343 424,445
Cash, end of year 528,330 325,276
Supplemental disclosures of cash flow information:    
Cash paid during period for interest
Cash paid during period for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Preferred Series A shares issued for dividends 2,447