XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net loss $ (194,538) $ (94,704)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 2,064 620
Loss on abandoned asset 0 950
Options and warrants issued for services 15,722 16,493
Extinguishment of liability 0 (100,655)
Amortization of ROU asset 96,430 27,947
Write-off of contract asset 13,221 0
Inventory reserve 17 (121,572)
Changes in operating assets and liabilities    
Accounts receivable (1,923) (3,158)
Accounts receivable-related parties (1,239) (13,130)
Deposits 1,733 30,415
Inventory 84,107 208,450
Accounts payable and accrued expenses 14,332 (39,499)
Customer deposits 60,548 (106,355)
Contract liabilities (75,000) 0
Operating lease liability (79,119) (15,508)
Accounts payable-related parties 4,766 4,447
Other noncurrent assets 0 2,117
Accrued management compensation 17,307 21,153
Net Cash Used in Operating Activities (41,572) (181,989)
INVESTING ACTIVITIES    
Purchase of fixed assets (1,445) (10,840)
Net Cash Used in Investing Activities (1,445) (10,840)
FINANCING ACTIVITIES    
Proceeds from loans payable - SBA 0 100,000
Proceeds from related party payable 0 50,000
Payments on related party note payable (8,236) (3,777)
Net Cash (Used in) Provided by Financing Activities (8,236) 146,223
NET CHANGE IN CASH (51,253) (46,606)
CASH AT BEGINNING OF YEAR 59,674 60,729
CASH AT END OF PERIOD 8,421 14,123
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS    
Interest 7,806 13,103
Income taxes 800 800
NON CASH FINANCING ACTIVITIES    
Adoption of ASC 842 - ROU Asset 0 653,701
Adoption of ASC 842 - ROU Liability $ 0 $ (652,350)