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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net loss $ (492,052) $ (667,327)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Unrealized gain on investment (151,000) (19,000)
Cancellation of shares for services (20,000) 0
Depreciation and amortization 47,582 51,635
Depreciation included in cost of revenues 8,929 0
Stock issued for services 489,986 592,075
Changes in Assets and Liabilities:    
Accounts receivable 0 (30)
Inventories 27,050 (16,905)
Prepaid consulting and other current assets (5,933) (5,824)
Deposits and other assets 0 (53,000)
Accounts payable and accrued expenses 18,915 10,979
Accrued interest - related parties 14,851 12,788
Customer deposits (25,545) 0
Net Cash Used by Operating Activities (87,217) (94,609)
Cash Flows from Investing Activities:    
Purchase of fixed assets 0 (11,867)
Advance to GK settled with asset acquisition 0 50,000
Net Cash Used in Investing Activities 0 38,133
Cash Flows from Financing Activities:    
Proceeds from sale of stock 5,000 0
Proceeds from advances from related parties 48,258 0
Proceeds from related parties notes payable, net 20,500 65,500
Net Cash Provided by Financing Activities 73,758 65,500
NET CHANGE IN CASH (13,459) 9,024
CASH AT BEGINNING OF PERIOD 322,107 336,107
CASH AT END OF PERIOD 308,648 345,131
Noncash investing and financing activities:    
Net asset acquisition acquired with shares of common stock 0 213,725
Common stock issued from stock payable 0 640,685
Operating lease liability from acquiring right to use asset $ 0 $ 21,120