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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net loss $ (2,169,092) $ (5,037,668)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services  
Depreciation & Amortization Expense 309,331 374,045
Changes in operating assets and liabilities    
Accounts receivable 137,151 309,896
Inventory (461,169) (21,056)
Other Current Assets 800 (111)
Other Assets  
Accounts payable 1,419,677 395,604
Accrued expenses 166,096 163,395
Other Current liabilities 1,797 6,896
Capitalized interest or penalty fees 1,654,562 1,434,110
Net Cash Provided by / (Used in) Operating Activities 1,059,152 (2,374,889)
INVESTING ACTIVITIES    
Receivable – Related (200)  
Purchase of equipment, building & improvements & fixed assets 5,893 (70)
Goodwill and Intangible Assets  
Net Cash Provided by / (Used In) Investing Activities 5,693 (70)
FINANCING ACTIVITIES    
Proceeds from notes payable 487,656 3,489,263
Proceeds from notes payable – Related  
Repayment of notes payable (1,589,775) (1,227,654)
Repayment of notes payable – Related  
Proceeds from long-term loans 48,045 325,000
Repayment of long-term loans (125,806) (207,500)
Repayment of debt by Shares (218,150) (1,772,353)
Shares Issued for Debt 218,150 1,912,587
Shares Issued for Services   529,336
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 (1,173,227) 3,048,680
NET INCREASE (DECREASE) IN CASH (108,382) 673,720
CASH AT BEGINNING OF PERIOD 259,938 16,435
CASH AT END OF PERIOD 151,555 690,155
CASH PAID FOR:    
Interest fees 152,700 103,001
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 218,150 $ 1,626,307