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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES    
Net loss $ (5,861,821) $ (2,652,626)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services (127,815) 6,500
Accumulated Depreciation 3,989
Depreciation & Amortization Expense 696,144
Changes in operating assets and liabilities    
Accounts receivable 5,255 (939,104)
Inventory (386,059) (669,646)
Other Current Assets 72,293
Other Assets
Accounts payable 1,361,741 1,205,383
Accrued expenses 316,745 101,122
Other Current liabilities (64,398)
Capitalized interest or penalty fees 1,660,767 311,877
Other Changes in Assets 11,840
Net Cash Provided by / (Used in) Operating Activities (2,327,148) (2,620,665)
INVESTING ACTIVITIES    
Receivable - Related (34,379)
Purchase of equipment, building & improvements & fixed assets (186,519) (1,384,382)
Goodwill and Intangible Assets (2,783,239)
Net Cash Provided by / (Used In) Investing Activities (186,519) (4,202,000)
FINANCING ACTIVITIES    
Proceeds from notes payable 1,532,737 2,960,900
Proceeds from notes payable - Related 119,542
Repayment of notes payable (315,349)
Repayment of notes payable - Related (29,218)
Proceeds from long-term loans 3,246,100 3,461,606
Repayment of long-term loans (2,144,550)
Repayment of debt by Shares (166,000)
Common Shares Issued for Cash
Shares Issued for Debt 122,815 440,211
Preferred Stocks issued 5,000 60,000
Prior period adjustment to retained earnings (161,592) 111,304
Net Cash Provided by / (Used in) Financing Activities 2,255,943 6,987,564
NET INCREASE (DECREASE) IN CASH (257,724) 164,898
CASH AT BEGINNING OF PERIOD 315,957 151,058
CASH AT END OF PERIOD 58,233 315,957
CASH PAID FOR:    
Interest and penalty fees 292,150 142,695
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 122,815 $ 440,211