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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net loss $ (469,689) $ (199,013)
Adjustments to reconcile net loss to net cash from operating activities:    
Allowance for doubtful accounts 11,222
Amortization 54,671
Amortization of debt and warrant issuance costs 194,775
Stock-based compensation 17,841 17,841
Shares issued for services 6,968 125,837
Loss on extinguishment of debt 2,020
Changes in operating assets and liabilities:    
(Increase)/decrease in accounts receivable (52,756) 1,923
Decrease in inventory 11,583 34,210
Increase in prepaid expenses and other current assets (6,469) (3,543)
Increase/(decrease) in accounts payable 93,130 (100,190)
Increase in other current liabilities 15,299 5,646
Increase in accrued interest 23,295 17,885
Cash flows from operating activities (98,110) (99,404)
Investing activities:    
Capitalized software (37,119) (64,991)
Cash flows from investing activities (37,119) (64,991)
Financing activities:    
Proceeds from sales of common stock 30,000
Issuance of convertible notes payable 100,000
Proceeds of loan borrowings 128,500 86,000
Repayments of loan borrowings (182,954)
Cash flows from financing activities (54,454) 216,000
Change in cash (189,683) 51,605
Cash and cash equivalents – beginning of year 286,855 94,342
Cash and cash equivalents - end of period 97,172 145,947
Supplemental disclosures of cash flow activity:    
Cash paid for interest 38,172 21
Cash paid for taxes
Supplemental noncash investing and financing activity:    
Debt and accrued interest converted to shares of common stock 27,925 326,286
Debt and common stock issued for intangible assets (Note 5) $ 1,612,500