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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Net loss $ (2,322,502) $ (1,861,646)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services (5,000)
Depreciation & Amortization Expense 386,187 324,022
Changes in operating assets and liabilities    
Accounts receivable (483,189) (630,596)
Inventory (190,464) (869,967)
Other Current Assets (80,641) 53,412
Other Assets
Accounts payable 144,467 1,647,070
Accrued expenses 224,065 96,954
Other Current liabilities 3,082 (63,556)
Capitalized interest or penalty fees 905,303 121,086
Other Changes in Assets
Net Cash Provided by / (Used in) Operating Activities (1,413,692) (1,188,222)
INVESTING ACTIVITIES    
Receivable - Related (35,687)
Purchase of equipment, building & improvements & fixed assets (101,982)  
Goodwill and Intangible Assets
Net Cash Provided by / (Used In) Investing Activities (101,982) (35,687)
FINANCING ACTIVITIES    
Proceeds from notes payable 2,357,000 669,600
Proceeds from notes payable - Related
Repayment of notes payable (911,023) (188,395)
Repayment of notes payable - Related (100,083) (125)
Proceeds from long-term loans 231,023 2,838,868
Repayment of long-term loans (50,000) (1,959,900)
Repayment of debt by Shares (168,500)
Shares Issued for Debt 178,610
Shares Issued for Services 232,500
Preferred Stocks issued 5,000
Prior period adjustment to retained earnings 121,080
Net Cash Provided by / (Used in) Financing Activities 1,890,608 1,365,047
NET INCREASE (DECREASE) IN CASH 374,934 141,139
CASH AT BEGINNING OF PERIOD 58,233 315,956
CASH AT END OF PERIOD 433,164 457,096
CASH PAID FOR:    
Interest fees 276,815 203,672
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 168,500