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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 67 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES              
Net Income / (Loss) $ 74,313 $ (205) $ 293,409 $ 83,636 $ 293,409 $ 83,636  
Adjustments to reconcile net income to net cash (used in) / provided by operating activities              
Depreciation         22,731 27,703  
Right of Use Asset Amortization         21,400 21,425 $ 64,873
Deferred Income Taxes         83,920 35,922  
Valuation Allowance         (56,639)  
Accrued Interest on Certificates of Deposit         (280)  
Decrease (increase) in:              
Accounts Receivable         (148,683) (211,972)  
Inventory         (60,702) (153,925)  
Prepaid Expenses         (18,709) (34,260)  
Increase (decrease) in:              
Accounts Payable         (53,686) (34,596)  
Accrued Expenses         (101,817) 107,682  
NET CASH (USED IN) OPERATING ACTIVITIES         (19,056) (158,385)  
CASH FLOW FROM INVESTING ACTIVITIES              
Purchase of property & equipment         (10,027) (11,150)  
NET CASH (USED IN) INVESTING ACTIVITIES         (10,027) (11,150)  
CASH FLOW FROM FINANCING ACTIVITIES              
Purchase of CD         (1,105)  
Increase in Operating Lease Liability Reduction         10,231 (23,017)  
NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES         10,231 (24,122)  
NET CHANGE IN CASH         (18,852) (193,657)  
CASH AT BEGINNING OF PERIOD         665,834 290,287  
CASH AT END OF PERIOD $ 646,982 $ 665,834 $ 646,982 $ 665,834 646,982 665,834 $ 646,982
SUPPLEMENTAL DISCLOSURES              
Interest Paid          
Taxes Paid