XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net (loss) $ (305,538) $ (153,432)
Forgiveness Of Eidl Advance   0
Depreciation 1,828 1,828
Loss (gain) On Stocks Held 171,851 12,053
Loss On Investment 3,522 751
Amortization Of Beneficial Conversion Feature 0 7,352
Changes In Operating Assets And Liabilities    
Brokerage Account Or Margin Loan 0 29,583
Deferred Revenue - Related Party 0 (4,250)
Accounts Payable And Accrued Expenses - Related Party 102,450 88,044
Accounts Payable And Accrued Expenses 1,996 18,284
Net Cash (used In) Operating Activities (23,891) 213
Cash Flows From Investing Activities    
Cash Withdrawn From Brokerage Account 17,000 0
Net Cash (used In) Investing Activities 17,000 0
Cash Flows From Financing Activities    
Payments On Convertible Notes Payable, Related Party (3,300) (6,794)
Borrowings From Convertible Notes Payable, Related Party 0 9,333
Borrowings From Notes Payable, Related Party 4,500 0
Proceeds From Sale Of Stock 10,000 0
Principal Payments On Debt (5,126) (4,469)
Warrant Subscriptions 0 (25)
Shares Subscribed For Cash 0 3,000
Net Cash Provided By Financing Activities 6,074 1,095
Net Increase (decrease) In Cash (817) 1,308
Cash, Beginning Of Period 4,320 3,047
Cash, End Of Period 3,503 4,355
Supplemental Disclosure:    
Interest Paid 0 942
Income Taxes Paid 0 0
Noncash Investing And Financing Activities:    
Rp-ap Converted Into Common Stock 0 17,256
Shares Issued For Stock Payable $ 0 $ 2,250