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Consolidated Statement of Cash flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Provided (used) From Operating Activities    
Net Income (loss) $ (1,255,734) $ (1,568,475)
Depreciation 95,174 96,106
Shares Issued For Inducement 140,247 0
Share Based Expense 95,467 0
Finance Fees And Debt Discount 231,672 0
Change In Accounts Receivable (17,962) (17,411)
Change In Inventory 98,720 13,142
Shares And Warrants Issued   1,358,350
Change In Other Assets 0 (3,936)
Change In Accounts Payable And Accrued Expenses 174,502 212,872
Change In Accrued Expenses - Related Party 26,942 3,624
Change In Unearned Revenue 85,775 (10,952)
Net Cash Provided (used) From Operating Activities (325,197) 83,320
Cash Used In Investing Activities    
Purchase Of Equipment (24,230) (43,528)
Net Cash Used In Investing Activities (24,230) (43,528)
Cash Provided By Financing Activities    
Proceeds From Notes Payable 309,700 798,109
Payment On Notes Payable (132,880) 0
Proceeds From (payments To) Notes Payable Related Parties 150,000 (20,000)
Net Cash Provided By Financing Activities 326,820 778,109
Net Increase (decrease) In Cash (22,607) 817,901
Cash At Beginning Of Period 270,515 72,205
Cash At End Of Period 247,908 890,106
Supplemental Cashflow Information    
Interest Paid 0 0
Taxes Paid $ 0 $ 0