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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (440,981) $ (296,693)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 6,230 3,533
Shares issued for services 125,000
Stock Based Compensation - incentive bonus shares issued to CEO 1,280
Reserve (recovery) for bad debt 1,101 (5,695)
Stock Based Compensation - Options 218,505 96,290
Gain on settlement of debt (10,000)
Amortization of right-of-use asset 23,867 23,861
Changes in operating assets and liabilities    
Change in accounts receivable, net (19,874) 103,343
Change in accounts receivable - related parties 5,915 (131)
Change in inventory (94,225) (80,202)
Change in prepaid expenses and other current assets (133,709) 24,998
Change in other assets 1,501 1,500
Change in accounts payable and accrued liabilities 44,948 61,847
Change in customer deposits and unearned revenue 19,280 (72,911)
Change in long term lease liability (23,867) (23,861)
Change in other liabilities 36,200 (11,436)
Change in accounts payable - related parties (11,346) (23,306)
Net cash used in operating activities (251,455) (197,583)
Cash flows from investing activities:    
Net cash used in investing activities
Cash flows from financing activities:    
Proceeds from sale of stock 275,000
Proceeds from unit offering 45,000
Proceeds from exercise of Warrants 125,000
Repayment on notes payable (15,000) (7,137)
Repayment of debt (9,832)
Net cash used in financing activities 250,168 162,863
Net change in cash (1,287) (34,720)
Cash, beginning of period 345,187 70,620
Cash, end of period 343,900 35,900
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 7,088 2,294
Cash Paid for Income Taxes
Supplemental disclosures of non-cash financing activities:    
Shares issued for the conversion of convertible debenture and accrued interest $ 14,777