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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:    
Net loss $ (441,401) $ (594,385)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 8,948 11,727
Share-based compensation 0 270,000
Amortization 130,404 130,404
Bad debt 5,750 0
Increase (decrease) in cash from changes in operating assets and liabilities operating assets:    
Accounts receivable 2,850 38,238
Inventories 5,628 (209,453)
Prepaid expenses (682) (12,638)
Prepaid inventories (53,375) (19,500)
Accounts payable and accrued expenses 35,574 53,100
Accrued interest 2,148 (19,055)
Payroll liabilities 101,591 186,991
Customer deposits 126,106 (281,692)
NET CASH USED IN OPERATING ACTIVITIES (76,459) (446,263)
INVESTING ACTIVITIES:    
Acquisition of property and equipment 0 (16,000)
NET CASH USED IN INVESTING ACTIVITIES 0 (16,000)
FINANCING ACTIVITIES:    
Repayment of debt (158,238) (56,400)
Proceeds from issuance of common stock 210,000 615,000
Proceeds from stockholder loan 163,351 1,350
Repayment of stockholder loan (96,866) (93,474)
NET CASH PROVIDED BY FINANCING ACTIVITIES 118,247 466,476
INCREASE IN CASH 41,788 4,213
CASH - BEGINNING OF PERIOD 59,367 333,368
CASH - END OF PERIOD 101,155 337,581
Supplemental disclosures of cash flow information:    
Interest paid 6,080 34,318
Taxes paid $ 1,800 $ 0