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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Net loss $ (1,080,226) $ (1,162,506)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation & Amortization Expense 124,682 193,094
Changes in operating assets and liabilities    
Accounts receivable 116,119 (205,565)
Inventory (282,303) (68,189)
Other Current Assets (150) 4,523
Accounts payable 345,874 157,858
Accrued expenses 69,055 72,891
Other Current liabilities 3,701 972
Capitalized interest or penalty fees 509,245 443,687
Net Cash Provided by / (Used in) Operating Activities (194,003) (563,236)
INVESTING ACTIVITIES    
Net Cash Provided by / (Used In) Investing Activities
FINANCING ACTIVITIES    
Proceeds from notes payable 170,759 682,059
Repayment of notes payable (132,931) (456,795)
Repayment of notes payable - Related   (20,519)
Proceeds from long-term loans 325,000 538,700
Repayment of long-term loans (82,500) (26,442)
Repayment of debt by Shares (147,710) (168,500)
Shares Issued for Debt 147,710 178,610
Shares Issued for Services 108,557 105,000
Prior period adjustment to retained earnings   156,080
Net Cash Provided by / (Used in) Financing Activities 388,885 988,193
NET INCREASE (DECREASE) IN CASH 194,882 424,957
CASH AT BEGINNING OF PERIOD 16,435 58,233
CASH AT END OF PERIOD 211,317 483,190
CASH PAID FOR:    
Interest fees 50,500 210,804
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 147,710 $ 168,500