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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) $ (629,681) $ (87,499)
Less net income from discontinued operations (202,039)
Adjustments to reconcile net (loss) to net cash provided by (used by) operating activities:    
Depreciation and amortization 538 665
Amortization of discount on investment in account receivable (9,559) (16,607)
(Gain) loss on investment in securities at fair value (22,637) 224
Loss on long-term investments 250,208
Decrease (increase) in operating assets    
Accounts receivable - trade (2,800)
Accrued interest receivable (30,000)
Prepaid expenses and other current assets (5,855) (3,002)
Increase (decrease) in operating liabilities    
Accounts payable (3,055) (4,159)
Accrued expenses (41,626) 19,654
Accrued salary, retirement, and benefits - related party 20,202 12,633
Net cash provided by (used by) operating activities (471,465) (282,930)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of investment securities (14,899)
Distributions from Waste Consolidators, Inc. 41,764
Purchases of property and equipment (2,291)
Proceeds from investment in receivable 117,600
Net cash (used by) investing activities - continuing operations 142,174
CASH FLOWS FROM FINANCING ACTIVITIES:    
Paid in capital adjustment - stock repurchase (141)
Payments on repurchase of stock (78,585) (613)
Net cash provided by (used by) financing activities - continuing operations (78,726) (613)
Net change in cash - continuing operations (550,191) (141,369)
Operating cash flow - discontinued operations 437,865
Investing activities - discontinued operations (78,062)
Financing activities - discontinued operations (171,595)
Net change in cash (550,191) 46,839
Cash beginning of period - continued operations 2,431,299 283,431
Cash beginning of period - discontinued operations 506,499
Beginning cash 2,431,299 789,930
Cash - end of period - continued operations 1,881,108 142,062
Cash - end of period - discontinued operations 694,707
Ending cash 1,881,108 836,769
SUPPLEMENTARY INFORMATION:    
Cash paid for interest – all operations 6,775
Less cash paid for interest – discontinued operations (5,612)
Cash paid for interest – continued operations 1,163
Cash paid for income taxes – all operations 13,089 9,864
Less cash paid for income taxes – discontinued operations (5,784)
Cash paid for income taxes – continued operations 13,089 4,080
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Right of use assets acquired through finance lease liability - all operations 425,924
Less right of use assets acquired through finance lease liability - discontinued operations (425,924)
Right of use assets acquired through finance lease liability

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