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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (297,394) $ (1,612,569)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Provision for uncollectible accounts 0 538,577
Provision for inventory obsolescence 0 116,221
Factoring expense 0 71,194
Provision for impairment of goodwill 0 170,200
Depreciation expense 14,420 51,808
Gain from forgiveness of debt (64,097) 0
Changes in operating assets and liabilities:    
Accounts receivable, net 779,679 1,341,844
Prepaid expenses 12,314 (1,664)
Accounts payable and accrued liabilities 2,049 (34,736)
Due to related party 0 (4,967)
Net cash provided by operating activities 446,971 635,908
Cash flows from financing activities:    
Repayments on notes payable (110,000) (90,000)
Proceeds from Paycheck Protection Program loan 64,097 0
Payments on line of credit (470,000) (495,000)
Net cash used in financing activities (515,903) (585,000)
Net (decrease) increase in cash and cash equivalents (68,932) 50,908
Cash and cash equivalents at beginning of year 110,587 59,679
Cash and cash equivalents at end of year 41,655 110,587
Supplementary disclosure of cash flow information:    
Interest paid 26,646 65,305
Income taxes 0 0
Non-cash investing and financing activities:    
Exchange of note payable to a bank for note payable to shareholder $ 610,000 $ 0