|
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 used in operating activities: | |||||
| Depreciation expense | |||||
| Inventory impairment | |||||
| Preferred stock issued for services – related parties | |||||
| Change in fair value of derivative | |||||
| Loss on issuance of convertible debt | |||||
| Discount amortization | |||||
| Operating lease expense | |||||
| Loss on disposal of fixed assets | |||||
| Bad debt expense | |||||
| Gain on conversion | |||||
| Changes in Operating Assets and Liabilities: | |||||
| Accounts receivable | |||||
| Prepaid compensation – related party | |||||
| Prepaids and other assets | |||||
| Inventory | |||||
| Deposit on inventory | |||||
| Accounts payable | |||||
| Accrued compensation – related party | |||||
| Accrued interest | |||||
| Accrued interest – related party | |||||
| Net cash used by operating activities | |||||
| Cash Flows from Investing Activities: | |||||
| Purchase of property and equipment | |||||
| Net cash used by investing activities | |||||
| Cash Flows from Financing Activities: | |||||
| Proceeds from convertible note payable | |||||
| Repayment of convertible note payable | |||||
| Proceeds from the sale of common stock | |||||
| Repayment of loans – related party | |||||
| Net cash provided by financing activities | |||||
| Net change in cash | |||||
| Cash at beginning of the year | |||||
| Cash at end of the year | |||||
| Supplemental cash flow information: | |||||
| Interest paid in cash | |||||
| Debt discount to be amortized | |||||
| Series C preferred stock issued for intangibles – related party | |||||
| Supplemental disclosure of non-cash activity: | |||||
| Common stock issued for note payable principal, accrued interest and fees | |||||
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