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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net loss $ (3,365,058) $ (2,322,502)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation & Amortization Expense 249,363 386,187
Changes in operating assets and liabilities    
Accounts receivable 227,750 (483,189)
Inventory (593,656) (190,464)
Other Current Assets (66,628) (80,641)
Other Assets  
Accounts payable 112,638 144,467
Accrued expenses 81,629 224,065
Other Current liabilities 7,001 3,082
Capitalized interest or penalty fees 914,279 905,303
Net Cash Provided by / (Used in) Operating Activities (2,432,681) (1,413,692)
INVESTING ACTIVITIES    
Purchase of equipment, building & improvements & fixed assets   (101,982)
Net Cash Provided by / (Used In) Investing Activities (101,982)
FINANCING ACTIVITIES    
Proceeds from notes payable 3,375,413 2,357,000
Proceeds from notes payable - Related
Repayment of notes payable (1,226,806) (911,023)
Repayment of notes payable - Related (100,083)
Proceeds from long-term loans 325,000 231,023
Repayment of long-term loans (145,000) (50,000)
Repayment of debt by Shares (1,486,073) (168,500)
Shares Issued for Debt 1,626,307 178,610
Shares Issued for Services 488,050 232,500
Prior period adjustment to retained earnings   121,080
Net Cash Provided by / (Used in) Financing Activities 2,956,892 1,890,608
NET INCREASE (DECREASE) IN CASH 524,211 374,934
CASH AT BEGINNING OF PERIOD 16,435 58,233
CASH AT END OF PERIOD 540,645 433,164
CASH PAID FOR:    
Interest fees 103,001 276,815
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 1,626,307 $ 168,500