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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net loss $ (2,216,858) $ (3,365,058)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services  
Depreciation & Amortization Expense 210,465 249,363
Changes in operating assets and liabilities    
Accounts receivable 378,595 227,750
Inventory (277,487) (593,656)
Other Current Assets (66,628)
Other Assets  
Accounts payable 961,327 112,638
Accrued expenses 148,877 81,629
Other Current liabilities 1,516 7,001
Capitalized interest or penalty fees 1,074,417 914,279
Net Cash Provided by / (Used in) Operating Activities 280,853 (2,432,681)
INVESTING ACTIVITIES    
Receivable – Related  
Purchase of equipment, building & improvements & fixed assets (219)  
Goodwill and Intangible Assets  
Net Cash Provided by / (Used In) Investing Activities (219)
FINANCING ACTIVITIES    
Proceeds from notes payable 678,233 3,375,413
Proceeds from notes payable – Related  
Repayment of notes payable (1,188,095) (1,226,806)
Repayment of notes payable – Related  
Proceeds from long-term loans 85,511 325,000
Repayment of long-term loans (125,000) (145,000)
Repayment of debt by Shares (206,950) (1,486,073)
Shares Issued for Debt 206,950 1,626,307
Shares Issued for Services 488,050
Shares Issued For Cash  
Preferred Stocks Issued  
Common Stock Issued In Exchange of Preferred shares  
Prior period adjustment to retained earnings 6,653  
Net Cash Provided by / (Used in) Financing Activities (542,698) 2,956,892
NET INCREASE (DECREASE) IN CASH (262,064) 524,211
CASH AT BEGINNING OF PERIOD 259,938 16,435
CASH AT END OF PERIOD (2,125) 540,646
CASH PAID FOR:    
Interest fees 152,700 103,001
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 206,950 $ 1,626,307