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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES        
Net loss $ (1,162,506) $ (787,557) $ (5,861,821) $ (2,652,626)
Adjustments to reconcile net loss to net cash used in operating activities:        
Shares issued for services (5,000) (127,815) 6,500
Accumulated Depreciation     3,989
Depreciation & Amortization Expense 193,094 161,892 696,144
Changes in operating assets and liabilities        
Accounts receivable (205,565) (187,788) 5,255 (939,104)
Inventory (68,189) (488,211) (386,059) (669,646)
Other Current Assets 4,523 61,403 72,293
Other Assets
Accounts payable 157,858 613,802 1,361,741 1,205,383
Accrued expenses 72,891 24,121 316,745 101,122
Other Current liabilities 972 (64,518) (64,398)
Capitalized interest or penalty fees 443,687 62,881 1,660,767 311,877
Other Changes in Assets 11,840
Net Cash Provided by / (Used in) Operating Activities (563,235) (608,976) (2,327,148) (2,620,665)
INVESTING ACTIVITIES        
Receivable - Related (34,379)
Purchase of equipment, building & improvements & fixed assets (35,687) (186,519) (1,384,382)
Goodwill and Intangible Assets (2,783,239)
Net Cash Provided by / (Used In) Investing Activities (35,687) (186,519) (4,202,000)
FINANCING ACTIVITIES        
Proceeds from notes payable 682,059 1,532,737 2,960,900
Proceeds from notes payable - Related 119,542
Repayment of notes payable (456,795) (157,720) (315,349)
Repayment of notes payable - Related (20,519) (125) (29,218)
Proceeds from long-term loans 538,700 2,609,495 3,246,100 3,461,606
Repayment of long-term loans (26,442) (1,930,000) (2,144,550)
Repayment of debt by Shares (168,500) (166,000)
Common Shares Issued for Cash    
Shares Issued for Debt 178,610 122,815 440,211
Shares Issued for Services 105,000    
Preferred Stocks issued 5,000 5,000 60,000
Prior period adjustment to retained earnings 156,080 (161,592) 111,304
Net Cash Provided by / (Used in) Financing Activities 988,193 526,649 2,255,943 6,987,564
NET INCREASE (DECREASE) IN CASH 424,958 (118,012) (257,724) 164,898
CASH AT BEGINNING OF PERIOD 58,233 315,956 315,956 151,058
CASH AT END OF PERIOD 483,191 197,944 58,233 315,956
CASH PAID FOR:        
Interest and penalty fees 210,804 82,472 292,150 142,695
NON CASH FINANCING ACTIVITIES:        
Issuance of shares for debt conversion $ 168,500 $ 122,815 $ 440,211