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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net loss $ (1,861,646) $ (540,962)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services (5,000) 6,500
Accumulated Depreciation 12,473
Depreciation & Amortization Expense 324,022
Changes in operating assets and liabilities    
Accounts receivable (630,596) 36,295
Inventory (869,967) (210,362)
Other Current Assets 53,412
Other Assets  
Accounts payable 1,647,070 223,226
Accrued expenses 96,954 (2,651)
Other Current liabilities (63,556)
Capitalized interest or penalty fees 121,086 82,583
Net Cash Provided by / (Used in) Operating Activities (1,188,222) (392,899)
INVESTING ACTIVITIES    
Receivable - Related (124,000)
Purchase of equipment, building & improvements & fixed assets (35,687) (3,816)
Goodwill and Intangible Assets
Net Cash Provided by / (Used In) Investing Activities (35,687) (127,816)
FINANCING ACTIVITIES    
Proceeds from notes payable 669,600 179,000
Proceeds from notes payable - Related 97,620
Repayment of notes payable (188,395) 72,796
Repayment of notes payable - Related (125)
Proceeds from long-term loans 2,838,868
Repayment of long-term loans (1,959,900)
Repayment of debt by Shares (166,000)
Common Shares Issued for Cash
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 1,365,048 358,312
NET INCREASE (DECREASE) IN CASH 141,139 (162,403)
CASH AT BEGINNING OF PERIOD 315,956 151,058
CASH AT END OF PERIOD 457,096 (11,345)
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest and penalty fees 203,672 118,395
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 171,051