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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES    
Net loss $ (7,735,683) $ (5,557,679)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services  
Depreciation & Amortization Expense 498,739 567,042
Changes in operating assets and liabilities    
Accounts receivable 272,663 (191,600)
Inventory 494,220 (175,754)
Other Current Assets  
Other Assets 6,000
Accounts payable 372,914 620,620
Accrued expenses 148,193 509,815
Other Current liabilities (6,764) 5,451
Capitalized interest or penalty fees 1,948,059 1,881,345
Net Cash Provided by / (Used in) Operating Activities (4,007,659) (2,334,760)
INVESTING ACTIVITIES    
Receivable - Related  
Purchase of equipment, building & improvements & fixed assets (55,498)
Goodwill and Intangible Assets 172,766  
Net Cash Provided by / (Used In) Investing Activities 172,766 (55,498)
FINANCING ACTIVITIES    
Proceeds from notes payable 4,008,588 3,216,460
Proceeds from notes payable - Related
Repayment of notes payable (794,863) (1,076,952)
Repayment of notes payable - Related (150,083)
Proceeds from long-term loans 465,100 79,193
Repayment of long-term loans (270,000) (776,000)
Repayment of debt by Shares (1,954,973) (277,000)
Shares Issued for Debt 2,095,207 287,110
Shares Issued for Services 529,336 237,500
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 385,731
Net Cash Provided by / (Used in) Financing Activities 4,078,396 2,348,459
NET INCREASE (DECREASE) IN CASH 243,503 (41,799)
CASH AT BEGINNING OF PERIOD 16,435 58,233
CASH AT END OF PERIOD 259,938 16,435
CASH PAID FOR:    
Interest fees 179,501 437,505
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 2,095,207 $ 315,052