XML 26 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net loss $ (5,557,679) $ (5,861,821)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services (127,815)
Depreciation & Amortization Expense 567,042 696,144
Changes in operating assets and liabilities    
Accounts receivable (191,600) 5,255
Inventory (175,754) (386,059)
Other Current Assets   72,293
Other Assets 6,000  
Accounts payable 620,620 1,361,741
Accrued expenses 509,815 316,745
Other Current liabilities 5,451 (64,398)
Capitalized interest or penalty fees 1,881,345 1,660,767
Other Changes in Assets  
Net Cash Provided by / (Used in) Operating Activities (2,334,760) (2,327,148)
INVESTING ACTIVITIES    
Receivable - Related  
Purchase of equipment, building & improvements & fixed assets (55,498) (186,519)
Goodwill and Intangible Assets  
Net Cash Provided by / (Used In) Investing Activities (55,498) (186,519)
FINANCING ACTIVITIES    
Proceeds from notes payable 3,216,460 1,532,737
Proceeds from notes payable - Related  
Repayment of notes payable (1,076,952) (315,349)
Repayment of notes payable - Related (150,083) (29,218)
Proceeds from long-term loans 79,193 3,246,100
Repayment of long-term loans (776,000) (2,144,550)
Repayment of debt by Shares (277,000)  
Shares Issued for Debt 287,110 122,815
Shares Issued for Services 237,500  
Shares Issued For Cash 422,500  
Preferred Stocks Issued (1,000) 5,000
Common Stock Issued In Exchange of Preferred shares 1,000  
Prior period adjustment to retained earnings 385,731 (161,592)
Net Cash Provided by / (Used in) Financing Activities 2,348,459 2,255,943
NET INCREASE (DECREASE) IN CASH (41,799) (257,724)
CASH AT BEGINNING OF PERIOD 58,233 315,956
CASH AT END OF PERIOD 16,435 58,233
CASH PAID FOR:    
Interest fees 615,005 292,150
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 287,110 $ 122,815