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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES    
Net loss $ (4,551,641) $ (3,896,531)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services (127,815)
Depreciation & Amortization Expense 585,931 502,969
Changes in operating assets and liabilities    
Accounts receivable (290,558) (179,991)
Inventory (349,512) (872,658)
Other Current Assets (254,610) 70,563
Other Assets 6,000  
Accounts payable 357,869 1,265,532
Accrued expenses 301,301 294,476
Other Current liabilities 3,937 110,624
Capitalized interest or penalty fees 1,388,155 181,219
Other Changes in Assets  
Net Cash Provided by / (Used in) Operating Activities (2,803,128) (2,651,613)
INVESTING ACTIVITIES    
Receivable - Related  
Purchase of equipment, building & improvements & fixed assets (101,982) (177,590)
Goodwill and Intangible Assets  
Net Cash Provided by / (Used In) Investing Activities (101,982) (177,590)
FINANCING ACTIVITIES    
Proceeds from notes payable 3,040,631 744,378
Proceeds from notes payable - Related  
Repayment of notes payable (413,852) (194,619)
Repayment of notes payable - Related (100,083) (125)
Proceeds from long-term loans 220,728 3,700,936
Repayment of long-term loans (703,500) (1,900,000)
Repayment of debt by Shares (297,000)  
Shares Issued for Debt 315,052 122,815
Shares Issued for Services 232,500  
Shares Issued For Cash 422,500  
Preferred Stocks Issued (1,000) 5,000
Common Stock Issued In Exchange of Prefered shares 1,000  
Prior period adjustment to retained earnings 626,858  
Net Cash Provided by / (Used in) Financing Activities 3,343,835 2,478,385
NET INCREASE (DECREASE) IN CASH 438,725 (350,819)
CASH AT BEGINNING OF PERIOD 58,233 315,956
CASH AT END OF PERIOD 496,959 (34,861)
CASH PAID FOR:    
Interest fees 437,505 262,822
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 315,052