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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Net loss $ (72,508) $ (395)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 752 135
Obsolete inventory adjustment 0 24,901
Stock option expense 2,562 11,283
Amortization of ROU asset 29,850 0
Forgiveness of debt 0 (100,655)
Changes in operating assets and liabilities    
Accounts receivable (3,008) 5,072
Operating lease liability (26,048) 0
Accounts receivable-related parties 0 (4,980)
Deposits (16,970) (11,022)
Inventory 38,805 14,621
Accounts payable and accrued expenses 23,266 (6,273)
Customer deposits 0 (43,436)
Accounts payable-related parties (1,152) 1,833
Accrued management compensation 8,077 8,077
Net Cash Used in Operating Activities (16,374) (100,839)
INVESTING ACTIVITIES    
Net cash from Investing Activities 0 0
FINANCING ACTIVITIES    
Payments on Related Party Notes Payable (2,696) 0
Proceeds from notes payable 0 100,000
Net cash Provided by Financing Activities (2,696) 100,000
NET CHANGE IN CASH (19,070) (839)
CASH AT BEGINNING OF YEAR 59,674 60,729
CASH AT END OF PERIOD 40,604 59,890
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS CASH PAID FOR    
Interest $ 2,491 $ 3,183