|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||
| Net Loss | |||||
| Adjustments to Reconcile Net Loss to Net Cash | |||||
| Common Stock Issued for Board of Director & Consulting Services | |||||
| Common Stock Issued to Prepay Director for Payment of Operating Expenses | |||||
| Consulting Fees Paid with Common Stock Issuance | |||||
| Changes in Assets and Liabilities: | |||||
| Accounts Receivable | |||||
| Accounts Payable and Accrued Expenses | |||||
| Accrued Board of Directors/Officer Compensation | |||||
| Net Cash Flows Used In Operating Activities | |||||
| Cash Flows from Financing Activities | |||||
| Cash Proceeds Received from Sale of Common Stock | |||||
| Capital Contributions from Directors | |||||
| Net Cash Flows Provided by Financing Activities | |||||
| Net Change in Cash | |||||
| Cash - Beginning of Year | |||||
| Cash - End of Year | |||||
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