XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES    
Net income (loss) $ 17,409 $ (489,712)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1,302 543
Options and warrants granted 19,112 15,456
Forgiveness of debt (200,321) 0
Loss on abandoned asset 90 0
Amortization of ROU asset 58,653 0
Inventory reserve 53,453 69,417
Changes in operating assets and liabilities    
Accounts receivable (26,100) (1,993)
Operating lease liability (41,238) 0
Accounts receivable-related parties 17,345 (633)
Deposits 34,380 (19,965)
Inventory 51,369 131,082
Other non-current assets 766 0
Accounts payable and accrued expenses (65,377) (105,506)
Customer deposits (105,511) 112,700
Accounts payable-related parties 2,945 (12,550)
Accrued management compensation 25,577 53,654
Net Cash Used in Operating Activities (130,146) (247,507)
INVESTING ACTIVITIES    
Purchase of fixed assets (14,499) 0
Net Cash Used in Investing Activities (14,499) 0
FINANCING ACTIVITIES    
Payments on convertible notes payable (6,410) (15,000)
Proceeds from common stock subscription 0 31,000
Proceeds from long-term debt 100,000 299,000
Proceeds from (payments on) notes payable - related party 50,000 (27,000)
Net Cash Provided by Financing Activities 143,590 288,000
NET CHANGE IN CASH (1,055) 40,493
CASH AT BEGINNING OF YEAR 60,729 20,236
CASH AT END OF YEAR 59,674 60,729
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS    
Interest 17,913 17,104
Income taxes 800 800
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Common stock issued for stock subscription 0 51,000
Common stock issued for trade payable $ 29,920 $ 0