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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net loss $ (5,037,668) $ (4,551,641)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services  
Depreciation & Amortization Expense 374,045 585,931
Changes in operating assets and liabilities    
Accounts receivable 309,896 (290,558)
Inventory (21,056) (349,512)
Other Current Assets (111) (254,610)
Other Assets 6,000
Accounts payable 395,604 357,869
Accrued expenses 163,395 301,301
Other Current liabilities 6,896 3,937
Capitalized interest or penalty fees 1,434,110 1,388,155
Other Changes in Assets
Net Cash Provided by / (Used in) Operating Activities (2,374,889) (2,803,128)
INVESTING ACTIVITIES    
Receivable - Related  
Purchase of equipment, building & improvements & fixed assets (70) (101,982)
Goodwill and Intangible Assets  
Net Cash Provided by / (Used In) Investing Activities (70) (101,982)
FINANCING ACTIVITIES    
Proceeds from notes payable 3,489,263 3,040,631
Proceeds from notes payable - Related
Repayment of notes payable (1,227,654) (413,852)
Repayment of notes payable - Related (100,083)
Proceeds from long-term loans 325,000 220,728
Repayment of long-term loans (207,500) (703,500)
Repayment of debt by Shares (1,772,353) (297,000)
Shares Issued for Debt 1,912,587 315,052
Shares Issued for Services 529,336 232,500
Shares Issued For Cash 422,500
Preferred Stocks Issued (1,000)
Common Stock Issued In Exchange of Preferred shares 1,000
Prior period adjustment to retained earnings 626,858
Net Cash Provided by / (Used in) Financing Activities 3,048,680 3,343,835
NET INCREASE (DECREASE) IN CASH 673,720 438,725
CASH AT BEGINNING OF PERIOD 16,435 58,233
CASH AT END OF PERIOD 690,154 496,959
CASH PAID FOR:    
Interest fees 149,501 437,505
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 1,912,587 $ 315,052