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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (530,786) $ (710,735)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 13,396 10,409
Shares issued for services 125,000 222,500
Incentive bonus shares issued to CEO and employees 235,780
Reserve (recovery) for bad debt 28,554 (2,098)
Stock Based Compensation - Options 475,875 314,795
Amortization of right-of-use asset 51,581 48,082
Gain on the settlement of debt (10,000)
Gain on the forgiveness of PPP loan (159,600)
Changes in operating assets and liabilities    
Change in accounts receivable, net 179,482 (8,294)
Change in accounts receivable - related parties 109,001 44,653
Change in inventory 120,940 156,993
Change in prepaid expenses and other current assets 250,909 31,537
Change in other assets (3,000) (3,500)
Change in accounts payable and accrued liabilities 217,684 (121,057)
Change in accounts payable - related parties (7,787) (98,778)
Change in customer deposits and unearned revenue 23,938 (77,543)
Change in long term lease liability (51,581) (48,082)
Change in other liabilities 84,220 (15,392)
Net cash used in operating activities (396,838) (463,508)
Cash flows from investing activities:    
Purchase of fixed assets (14,591)
Net cash used in investing activities (14,591)
Cash flows from financing activities:    
Proceeds from unit offering 275,000 545,000
Proceeds from exercise of Warrants 225,000
Proceeds from debt 159,600
Repayment on notes payable (25,000) (30,000)
Repayment of debt (22,096) (14,162)
Net cash provided by financing activities 227,904 885,138
Net change in cash (183,525) 421,630
Cash, beginning of period 345,187 70,620
Cash, end of period 161,662 492,550
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 4,344 5,761
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Fixed asset purchase down payment through the issuance of debt 37,098
Shares issued for the conversion of convertible debentures and accrued interest $ 75,331