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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Net loss $ (1,049,707) $ (1,080,226)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation & Amortization Expense 105,284 124,682
Changes in operating assets and liabilities    
Accounts receivable 466,142 116,119
Inventory (274,046) (282,303)
Other Current Assets 302 (150)
Accounts payable 188,258 345,874
Accrued expenses 5,685 69,055
Other Current liabilities 1,577 3,701
Capitalized interest or penalty fees 523,480 509,245
Net Cash Provided by / (Used in) Operating Activities (33,026) (194,003)
INVESTING ACTIVITIES    
Receivable - Related
Purchase of equipment, building & improvements & fixed assets
Goodwill and Intangible Assets
Net Cash Provided by / (Used In) Investing Activities
FINANCING ACTIVITIES    
Proceeds from notes payable 764,499 170,759
Proceeds from notes payable - Related  
Repayment of notes payable (607,605) (132,931)
Proceeds from long-term loans   325,000
Repayment of long-term loans (62,500) (82,500)
Repayment of debt by Shares   (147,710)
Shares Issued for Debt   147,710
Shares Issued for Services   108,557
Shares Issued For Cash  
Preferred Stocks Issued  
Common Stock Issued In Exchange of Preferred shares  
Prior period adjustment to retained earnings  
Net Cash Provided by / (Used in) Financing Activities 94,394 388,885
NET INCREASE (DECREASE) IN CASH 61,368 194,882
CASH AT BEGINNING OF PERIOD 259,938 16,435
CASH AT END OF PERIOD 321,306 211,317
CASH PAID FOR:    
Interest fees 55,000 50,500
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 147,710