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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows used in operating activities:    
Net loss $ (444,092) $ (440,981)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 33,859 6,230
Amortization of debt discount 922
Amortization of right-of-use asset 57,267 23,867
Shares issued for services 35,500 125,000
Reserve (recovery) for bad debt 1,101
Stock Based Compensation - Options 230,034 218,505
Gain on Settlement of Debt (10,000)
Reserve for slow moving inventory 4,528
Changes in operating assets and liabilities    
Change in accounts receivable, net (68,168) (19,874)
Change in accounts receivable – related parties 161 5,915
Change in inventory (138,460) (94,225)
Change in prepaid expenses and other current assets (166,342) (133,709)
Change in other assets (3,733) 1,501
Change in accounts payable and accrued liabilities 126,696 44,948
Change in customer deposits and unearned revenue 104,495 19,280
Change in long term lease liability (57,425) (23,867)
Change in other liabilities 13,656 36,200
Change in accounts payable - related parties (19,235) (11,346)
Net cash used in operating activities (290,337) (251,455)
Cash flows used in investing activities:    
Purchase of fixed assets (2,884)
Net cash used in investing activities (2,884)
Cash flows from financing activities:    
Proceeds from issuance of common stock 275,000
Proceeds from exercise of Warrants 265,000
Repayment on notes payable (15,000)
Repayment of debt (10,648) (9,832)
Net cash provided by financing activities 254,352 250,168
Net change in cash (38,869) (1,287)
Cash, beginning balance 643,143 345,187
Cash, end of period 604,274 343,900
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 3,454 7,088
Cash Paid for Income Taxes