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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash flows used in operating activities | |||||
| In kind contribution of services | |||||
| Gain on settlement of credit card liability | |||||
| Changes in operating assets and liabilities and other, net | |||||
| Net cash flows used in operating activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from notes payable | |||||
| Proceeds from notes payable – related party | |||||
| Repayment of notes payable | |||||
| Proceeds from issuance of common stock | |||||
| Net cash flows provided by financing activities | |||||
| Net increase (decrease) in cash | |||||
| Cash at beginning of year | |||||
| Cash at end of year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Income taxes paid | |||||
| Interest paid | |||||
| Supplemental disclosure of non-cash investing and financing activities: | |||||
| Non-cash Conversion of notes payable and accrued interest to common stock | |||||
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