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Consolidated Statement of Cash flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash provided (used) from operating activities        
Net Income (Loss) $ (1,432,384) $ (485,384) $ (1,170,666) $ (490,234)
Depreciation 273,516 0 232,271 0
Gain on Debt Settlement (312,583)      
Shares issued for inducement 82,100 0    
Change in Accounts Receivable (221,493) 0 (36,274) 0
Change in inventory $ (136,757) (76,900) (292,232) 0
Shares and warrants issued 1,457,878      
Change in other assets $ (3,110) 0 (64,511) 0
Change in JV liabilities 0 600,000 600,000 0
Change in Accounts Payable and Accrued Expenses 262,769 794,862 1,388,237 433,115
Change in Accrued Expenses - related party 6,360 0 14,235 0
Change in Unearned Revenue 48,468 0 149,966 0
Net cash provided (used) from operating activities 24,764 832,578 821,026 (57,119)
Cash used in investing activities        
Purchase of Equipment (807,010) (2,107,450) (2,302,687) 0
Investment in series B 0 0 (50,000) 0
Shareholder loan 0 0 (50,000) 0
Investment in XLR 0 0 (300,000) 0
Net cash used in investing activities (807,010) (2,107,450) (2,702,687) 0
Cash provided by financing activities        
Proceeds from Notes Payable 1,245,623 911,000 1,452,500 40,800
Payment on Notes Payable (202,300)      
Contributed Capital 0 368,296 379,521 17,364
Proceeds from Notes Payable related parties (29,300) 0 120,800 0
Net cash provided by financing activities 1,014,023 1,279,296 1,952,821 58,164
Net Increase (Decrease) In Cash 231,777 4,424 71,160 1,045
Cash At Beginning of Period 72,205 1,045 1,045 0
Cash At End of Period 303,982 5,469 72,205 1,045
Supplemental Cashflow Information        
Interest Paid 0 0 0 0
Taxes Paid $ 0 $ 0 $ 0 $ 0