XML 32 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows provided by operating activities:    
Net loss $ (1,351,619) $ (1,421,740)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 21,005 9,282
Loss on debt extinguishment 131,000
Shares issued for services 308,479 342,890
Stock Based Compensation-incentive bonus shares issued to CEO and employees 241,670
Reserve (recovery) for bad debt (618) 9,439
Reserve for slow moving inventory 51,700 32,000
Stock Based Compensation - Options 858,695 132,064
Amortization of operating lease asset 98,054 90,578
Changes in operating assets and liabilities    
Change in accounts receivable, net 30,658 (93,526)
Change in accounts receivable - related parties (18,882) 29,661
Change in inventory (196,383) (27,938)
Change in prepaid expenses and other current assets (62,641) 15,995
Change in other assets 6,500
Change in accounts payable and accrued liabilities (131,701) 181,453
Change in customer deposits and unearned revenue (100,855) (124,699)
Change in operating lease liability (98,054) (90,578)
Change in other liabilities (50,932) 136,179
Change in accounts payable - related parties (161,184) 138,301
Net cash used in operating activities (556,108) (509,639)
Cash flows from investing activities:    
Purchase of fixed assets (5,500) (96,724)
Net cash used in investing activities (5,500) (96,724)
Cash flows from financing activities:    
Proceeds from sale of common stock 545,000
Proceeds from unit offering 525,000
Proceeds from exercise of Warrants 225,000
Proceeds of debt 159,600 96,725
Repayment on notes payable (60,000) (23,525)
Repayment of debt (33,425)  
Net cash provided by financing activities 836,175 598,200
Net change in cash 274,567 (8,164)
Cash, beginning of year 70,620 78,784
Cash, end of year 345,187 70,620
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 10,024
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Operating lease obtained in exchange for liabilities 635,613
Loan payable for purchase of vehicle $ 55,841