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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (648,844) $ (413,888)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on Sale of assets (500)
Allowance for Bad Debt Expenses 0 9,032
Depreciation and Amortization 77,810 11,070
Stock-based compensation to employees 37,008 12,300
Stock issued for services 7,066
Debt Forgiveness (240,100)
Changes in operating assets and liabilities:    
Accounts receivable (185,151) 75,705
Inventory (64,930) (47,462)
Prepaid expenses and other current assets (30,187) 11,828
Right to Use Lease Asset (125,889) 34,418
Accounts Payable 160,608 10,546
Advances from Clients 197,057 56,378
Accrued and other current liabilities 46,945 (51,436)
Operating Lease Liability 125,889 (34,943)
Net Cash Used in Operating Activities (649,784) (319,886)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (324,012) (2,588)
Proceeds from sales of property and equipment 2,500
Acquisition of Assets (1,100,000)
Intangible assets (5,943)
Net Cash Used in Investing Activities (1,429,955) (88)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 130,186 109,914
Proceeds from sale of common stock 1,110,477 459,609
Net Cash Provided by Financing Activities 1,240,663 569,523
NET (DECREASE) INCREASE IN CASH (839,076) 249,549
CASH AT BEGINNING OF PERIOD 1,723,132 945,181
CASH AT END OF PERIOD 884,056 1,194,730
Cash paid for income taxes
Cash paid for interest
Stock issued for acquisition of assets 690,000  
Note Payable issued for acquisition of assets $ 1,100,000