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Condensed Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net loss $ (353,371) $ (413,189)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation expense 407 431
Options and warrants issued for services 13,767 42,059
Inventory reserve 49,681 26,667
Changes in operating assets and liabilities:    
Accounts receivable (4,112) 2,751
Accounts receivable-related parties 2,191 (11,845)
Contract assets 0 (449)
Deposits (5,369) (755)
Inventory 67,417 94,445
Accounts payable and accrued expenses (71,628) 69,927
Contract liabilities 0 (9,496)
Customer deposits (5,856) 33,955
Accounts payable-related parties (12,052) (1,250)
Accrued management compensation 49,231 153,362
Net Cash Provided by (Used in) Operating Activities (269,694) (13,387)
INVESTING ACTIVITIES    
Net Cash Used in Investing Activities 0 0
FINANCING ACTIVITIES    
Proceeds from sale of option for future purchase of common stock 0 25,000
Payments on convertible note payable (15,000) (40,000)
Proceeds from (payments on) related party note payable (27,000) 17,000
Proceeds from stock subscription 31,000 0
Proceeds from sale of common stock 0 75,000
Proceeds from loans payable - SBA 299,000 0
Net cash Provided by (Used in) Financing Activities 288,000 77,000
NET CHANGE IN CASH 18,306 63,613
CASH AT BEGINNING OF YEAR 20,236 17,060
CASH AT END OF PERIOD 38,542 80,673
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS    
Cash paid for: Interest 13,297 14,214
Cash paid for: Income taxes $ 800 $ 800
NON CASH FINANCING ACTIVITIES:    
Common stock issued for stock subscription 51,000 0