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Consolidated Statement of Cash Flow - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities      
Net Income $ (219,755) $ 192,609 $ 73,121
Increase in Accounts Receivable 102,500    
Decrease in Prepaid Expenses 48,609    
Decrease in Other Current Assets 72,455    
Increase in Notes Payable 38,059    
Increase in Accounts Payable 26,136    
Cash Provided By / Used in Operating Activites 68,004    
Cash Flow from Investing Activities      
Cash Provided By / Used in Investing Activities (59,340)    
Cash Flow from Financing Activities      
Cash Provided by Financing Activities    
NET INCREASE IN CASH 8,664    
BEGINNING CASH BALANCE 403    
ENDING CASH BALANCE (12-31-2020) $ 9,067 $ 403 $ 9,067