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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (435,662) $ (822,482)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Amortization of intangible assets 11,349 11,977
Depreciation of fixed assets 57,069 45,918
Inventory provision 12,360 12,558
Stock based compensation 341,098 520,000
Forgiveness of debt Paycheck Protection Program (117,200)
Changes in assets and liabilities:    
Accounts receivable 33,142 115,313
Inventory (38,785) 14,699
Prepaid expenses 20,034 16,802
Accrued interest - Related Party 31,841 29,682
Accrued interest - Other 51,582 48,132
Accounts payable 48,611 (66,302)
Accrued liabilities - Other 9,911 (116,017)
Changes in discontinued operations, net (3,980) (59,071)
Cash provided by (used in) operating activities 21,369 (248,791)
Cash flows from investing activities:    
Purchase of fixed assets (38,375) (62,052)
Changes in investing activities of discontinued operations, net 9,574
Cash used in investing activities (38,375) (52,478)
Cash flows from financing activities:    
Proceeds from Notes Payable - Related Party 10,000 80,000
Proceeds from Paycheck Protection Program and EIDL 58,600 208,600
Proceeds net of repayments Notes Payable - Other (6,655) (2,048)
Cash provided by financing activities 61,945 286,552
Effect of exchange rate changes on cash 2
Net increase (decrease) in cash 44,939 (14,715)
Cash at beginning of year 46,002 60,717
Cash at end of year 90,941 46,002
Supplemental Disclosures of Cash Flow information:    
Cash paid for interest 4,386 0
Cash paid for income tax 0 0
Non-cash Activities:    
Unamortized stock compensation recorded as prepaid expenses $ 5,032 $ 0