XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Loss for the period $ (1,822,404) $ (22,745)
Items not affecting cash:    
Depreciation 368
Stock-based compensation 1,787,500
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (34,904) (22,377)
Changes in non-cash working capital:    
Accounts payable and accrued liabilities 17,599 (1,437)
Related parties (7,407)
Net cash provided by (used in) operating activities (24,712) (23,814)
Cash Flows from Financing Activities    
Advances received from shareholders 24,712 23,814
Net cash provided by financing activities 24,712 23,814
Cash Flows from Investing Activities    
Net cash used in investing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid
Income taxes paid
Shares issued in trust 1,787,500
Shares issued for software technology 176,000
Shares returned to treasury and cancelled