Quarterly report pursuant to Section 13 or 15(d)

Schedule of Deconsolidated Statement of Cash Flows of Foreign Subsidiaries (Details)

v3.24.3
Schedule of Deconsolidated Statement of Cash Flows of Foreign Subsidiaries (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities        
Net loss $ (734,599) $ (450,306) $ (3,300,680) $ (1,513,374)
Decrease (increase) in assets:        
Inventory     (16,633) (258,583)
Other current assets     (3,585) 20,219
Other assets     (33,666)
Increase (decrease) in liabilities:        
Accounts payable     46,322 17,774
Accrued expenses     323,648 290,021
Net cash used in operating activities     (1,010,268) (1,043,238)
Cash flows from financing activities        
Net cash provided by financing activities     1,208,500 874,500
Effect of exchange rate changes on cash     (42,328) 172,920
Net increase in cash     80,904 (864)
Cash - beginning     726 11,016
Cash - ending 81,630 $ 10,152 81,630 10,152
Supplemental disclosures:        
Interest paid     147,996 40,693
Income taxes paid    
Subsidiaries [Member]        
Cash flows from operating activities        
Net loss (140,825)   (420,534)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense     39,780  
Decrease (increase) in assets:        
Inventory     8,398  
Other current assets     (13,284)  
Other assets     18,614  
Increase (decrease) in liabilities:        
Accounts payable     (61,282)  
Accrued expenses     (16,359)  
Accrued interest on intercompany loans     104,210  
Net cash used in operating activities     (340,457)  
Cash flows from financing activities        
Proceeds received from intercompany loan     284,958  
Net cash provided by financing activities     284,958  
Effect of exchange rate changes on cash     62,311  
Net increase in cash     6,812  
Cash - beginning     1,660  
Cash - ending $ 8,472   8,472  
Supplemental disclosures:        
Interest paid      
Income taxes paid