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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net loss $ (3,896,531) $ (1,088,193)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services (127,815) 6,500
Accumulated Depreciation 18,231
Depreciation & Amortization Expense 502,969
Changes in operating assets and liabilities    
Accounts receivable (179,991) 87,638
Inventory (872,658) (299,252)
Other Current Assets 70,563
Other Assets
Accounts payable 1,265,532 473,131
Accrued expenses 294,476 85,904
Other Current liabilities 110,624
Capitalized interest or penalty fees 181,219 136,134
Net Cash Provided by / (Used in) Operating Activities (2,651,613) (579,908)
INVESTING ACTIVITIES    
Receivable - Related (75,525)
Purchase of equipment, building & improvements & fixed assets (177,590)
Goodwill and Intangible Assets
Net Cash Provided by / (Used In) Investing Activities (177,590) (75,525)
FINANCING ACTIVITIES    
Proceeds from notes payable 744,378 204,000
Proceeds from notes payable - Related 16,100
Repayment of notes payable (194,619) 72,796
Repayment of notes payable - Related (125)
Proceeds from long-term loans 3,700,936
Repayment of long-term loans (1,900,000)
Repayment of debt by Shares (166,000)
Common Shares Issued for Cash
Shares Issued for Debt 122,815 387,211
Preferred Stocks issued 5,000
Prior period adjustment to retained earnings 3,846
Net Cash Provided by / (Used in) Financing Activities 2,478,385 517,952
NET INCREASE (DECREASE) IN CASH (350,819) (137,481)
CASH AT BEGINNING OF PERIOD 315,956 151,058
CASH AT END OF PERIOD (34,861) 13,577
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest and penalty fees 262,822 127,615
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 387,211