v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows (used in) operating activities:          
Net loss $ (338,805) $ (333,028) $ (1,449,865) $ (939,538)  
Adjustments to reconcile net loss to net cash (used in) operations:          
Amortization of debt discount     137,316 23,660  
Preferred Shares for services     141,111  
Changes in operating assets and liabilities:          
Accounts receivable     3,659 (23,699)  
Prepaid expenses     (1,250)  
Accounts payable and accrued expenses     234,683 275,619  
Net cash (used in) operating activities     (934,346) (663,958)  
Cash flows used in investing activities:          
Net cash used in investing activities      
Cash flows provided by financing activities:          
Loans and Advances from Former Parent     1,008,832 496,517  
Payment of Related Parties Loans     (116,206)  
Loans from Third Parties     50,000 170,555  
Net cash provided by financing activities     942,626 667,072  
Net increase in cash     8,280 3,114  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance     5,415 46 $ 46
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance $ 13,695 $ 3,160 $ 13,695 $ 3,160 $ 5,415

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