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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net loss $ (787,557) $ (302,764)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services (5,000) 6,500
Accumulated Depreciation   6,476
Depreciation & Amortization Expense 161,892  
Changes in operating assets and liabilities    
Accounts receivable (187,788) 34,296
Inventory (488,211) (37,617)
Other Current Assets 61,403  
Other Assets  
Accounts payable 613,802 30,515
Accrued expenses 24,121 3,023
Other Current liabilities (64,518)  
Capitalized interest or penalty fees 62,881 54,295
Net Cash Provided by / (Used in) Operating Activities (608,975) (205,277)
INVESTING ACTIVITIES    
Receivable - Related (74,000)
Purchase of equipment, building & improvements & fixed assets (35,687)  
Goodwill and Intangible Assets  
Net Cash Provided by / (Used In) Investing Activities (35,687) (74,000)
FINANCING ACTIVITIES    
Proceeds from notes payable 126,000
Proceeds from notes payable - Related 45,048
Repayment of notes payable (157,720) (44,113)
Repayment of notes payable - Related (125)  
Proceeds from long-term loans 2,609,495  
Repayment of long-term loans (1,930,000)  
Repayment of debt by Shares (166,000)
Shares Issued for Debt 171,051
Preferred Stocks issued 5,000  
Prior period adjustment to retained earnings 3,846
Net Cash Provided by / (Used in) Financing Activities 526,650 135,831
NET INCREASE (DECREASE) IN CASH (118,012) (143,446)
CASH AT BEGINNING OF PERIOD 315,956 151,058
CASH AT END OF PERIOD 197,944 7,612
CASH PAID FOR:    
Interest and penalty fees 82,472 93,895
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 171,051