Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Cash Flows (Unaudited)

v3.23.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (2,941,836) $ (792,445)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 16,657 1,620
Stock issued for services 188,078 36,760
Stock issued for loss on settlement of liquidated damages and accrued interest 794,813
Interest expense converted to stock 8,886
Changes in operating assets and liabilities:    
Prepaid expenses (5,410) (123,838)
Accounts payable and accrued expenses 35,931 17,033
Net cash used in operating activities (1,911,767) (851,984)
Cash flows from investing activities:    
Purchases of property and equipment (6,327)
Capitalized software costs (108,313)
Net cash used in investing activities (114,640)
Cash flows from financing activities:    
Proceeds from sale of common stock 1,027,250 737,000
Proceeds from loan 300
Proceeds from sale of preferred stock 790,000
Costs incurred for equity sales (9,946)
Net cash provided by financing activities 1,017,304 1,527,300
Net (decrease) increase in cash (1,009,103) 675,316
Cash, beginning of period 1,155,343 424,445
Cash, end of period 146,240 1,099,761
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 7,614