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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (266,105) $ (235,341)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on forgiveness of PPP loan (106,660)
Depreciation expense 20,222 36,298
Changes in operating assets and liabilities:    
Accounts receivable 898 175
Inventory 21,000
Accounts payable and accrued expenses 64,742 155,891
Net cash used in operating activities (180,243) (135,637)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (296,801)
Net cash provided by (used in) investing activities (296,801)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of mortgage payable (5,699) (5,407)
Proceeds from sale of common stock 385,000
Net cash provided by financing activities (5,699) 379,593
NET CHANGE IN CASH AND CASH EQUIVALENTS (185,942) (52,845)
CASH AND CASH EQUIVALENTS, beginning of period 197,255 247,892
CASH AND CASH EQUIVALENTS, end of period 11,313 195,047
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,903 2,322
Cash paid for income taxes
Non -cash Investment and Financing Activities:    
Cancellation of preferred stock (IP) $ 61,205