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Condolidated Statement of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ (22,644) $ 123,224
Adjustments to reconcile net income to cash used in operating activities    
Depreciation 929 929
Interest income (28,266) (4,851)
Deferred compensation (27,500) (63,000)
Accounts receivable 9,936
Gym equipment inventory (16,000)
Accounts payable (10,500)
Accrued interest expense 20,897
Net cash provided by operations (56,584) 39,738
CASH FLOWS FROM INVESTING ACTIVITIES    
Loan to NVT (20,940)
Net cash provided by investing activities (20,940)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Paycheck Protection Loan 62,500
Payment of loan payable (12,500)
Net cash provided by financing activities 50,000
Net increase in cash (77,524) 89,738
Cash, beginning of period 595,430 781,752
Cash, end of period $ 517,906 $ 871,490