XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Net income (loss) $ (293,900) $ 158,400
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 25,500 21,600
Other assets 29,200 314,500
Other liabilities (35,200) (52,800)
Net income adjusted for non-cash operating activities (274,400) 441,700
(Increase) decrease in assets    
Accounts receivable 190,800 612,400
Inventory (31,600) (155,600)
Prepaid and other 64,600 (32,900)
Increase (decrease) in liabilities    
Accounts payable and accrued expenses 60,400 (26,700)
Income taxes (36,300)
Total increase in operating capital 284,200 360,900
Net cash provided by operating activities 9,800 802,600
Investing Activities    
Additions to fixed assets (800) (31,600)
Net cash used in investing activities (800) (31,600)
Financing Activities    
Issuance of common stock 3,500,000 2,800
Net cash provided by financing activities 3,500,000 2,800
Increase in cash 3,509,000 773,800
Cash at beginning of year 1,846,700 1,362,800
Cash at end of period 5,355,700 2,136,600
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Accumulated depreciation and amortization 600
Furniture, fixtures and equipment $ (600)