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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net loss $ (415,582) $ (541,706)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 15,298 22,656
Amortization of operating lease asset 22,596 21,125
Stock issued for services 9,800
Loss on sale of equipment 15,011
Changes in assets and liabilities:    
Accounts receivable (10,511) 287,160
Inventory (2,899) (26,437)
Prepaid expenses 8,483 8,405
Accounts payable and accrued expenses 50,358 (30,353)
Operating lease liability (22,596) (21,125)
Accrued expenses – related parties 100,250 30,000
Net cash used in operating activities (239,592) (240,475)
Cash Flows from Investing Activities:    
     Sale of equipment 275,000 (5,067)
Net cash provided by (used in) Investing activities 275,000 (5,067)
Cash Flows from Financing Activities:    
Repayment of equipment note payable (175,398) (33,564)
Loan payable issuance 75,085 111,971
Net cash (used in) provided by financing activities (100,313) 78,407
Net decrease in cash and cash equivalents (64,905) (167,135)
Cash and cash equivalents, beginning of period 336,564 674,844
Cash and cash equivalents, end of period 271,659 507,709
Supplemental Disclosures    
Cash paid during the period for interest 10,403 7,164
Cash paid during the period for taxes
Supplemental Disclosure of non-cash investing and financing activities    
Operating lease asset obtained in exchange for operating lease liability
Stock issued for exercise of options in exchange for accounts payable 42,000
Stock issued for exercise of options in exchange for accrued expenses - related parties $ 91,650