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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (66,543) $ (36,577)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expense 3,605 4,961
Changes in operating assets and liabilities:    
Accounts receivable, net 112,945 235,480
Prepaid expenses and other assets 0 8,306
Accounts payable and accrued liabilities (17,414) (6,541)
Net cash provided by operating activities 32,593 205,629
Cash flows from financing activities:    
Repayments of term loan 0 (205,000)
Repayments of note payable to shareholder (20,000) 0
Net cash used in financing activities (20,000) (205,000)
Net increase in cash and cash equivalents 12,593 629
Cash and cash equivalents at beginning of period 41,655 110,587
Cash and cash equivalents at end of period 54,248 111,216
Supplementary disclosure of cash flow information:    
Interest paid 6,765 8,142
Taxes paid $ 0 $ 0