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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (1,588,467) $ (1,351,619)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 56,472 21,005
Amortization of debt discount 1,734
Amortization of right-of-use asset 152,688 98,054
Shares issued for services 201,952 308,479
Incentive bonus shares issued to CEO and employees 241,670
Reserve (recovery) for bad debt 32,079 (618)
Reserve for slow moving inventory 54,301 51,700
Shares issued for exclusivity 36,690
Stock Based Compensation - Options 1,154,801 858,695
Gain on settlement of debt (10,000)
Gain on the forgiveness of the PPP loans (275,760)
Changes in operating assets and liabilities    
Change in accounts receivable, net (32,443) 30,658
Change in accounts receivable - related parties (9,657) (18,882)
Change in inventory (649,414) (196,383)
Change in prepaid expenses and other current assets (109,612) (62,641)
Change in other assets 21,555 6,500
Change in accounts payable and accrued liabilities 216,703 (131,701)
Change in customer deposits and unearned revenue 118,210 (100,855)
Change in long term lease liability (151,981) (98,054)
Change in other liabilities 75,775 (50,932)
Change in accounts payable - related parties (65,093) (161,184)
Net cash used in operating activities (769,467) (556,108)
Cash flows from investing activities:    
Cash acquired from acquisition 541,378
Purchase of fixed assets (23,677) (5,500)
Net cash provided (used in) by investing activities 517,701 (5,500)
Cash flows from financing activities:    
Proceeds from issuance of common stock 275,000 545,000
Proceeds from issuance of units 365,000
Proceeds from exercise of Warrants 225,000
Proceeds of debt 159,600
Repayment on notes payable (40,000) (60,000)
Repayment of debt (50,278) (33,425)
Net cash provided by financing activities 549,722 836,175
Net change in cash 297,956 274,567
Cash, beginning of year 345,187 70,620
Cash, end of year 643,143 345,187
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 9,141 10,024
Cash Paid for Income Taxes
Supplemental disclosure of non-cash investing and financing activities:    
Loan payable for purchase of vehicle 55,841
Shares issued for acquisition 1,449,919
Convertible note issued for acquisition 350,000
Beneficial conversion feature on the convertible notes issued for acquisition 12,480
Operating lease obtained for operating lease liability 160,182
Equipment obtained through financing 76,448
Shares issued for the conversion of convertible debentures and accrued interest $ 136,476