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Consolidated Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,417,745) $ (925,724)
Adjustments to reconcile net loss to net cash used for operating activities:    
Stock issued for services 34,500 119,650
Non-cash interest expense for stock conversion of debt 7,000 2,610
Amortization 84,444 73,889
Depreciation 3,356 3,080
Accounts receivable (1,172) (9,445)
Amortization of debt discount 212,834 40,954
Amortization of financing fees 18,047 65,639
Prepaid expense 101,189 35,380
Accrued interest 17,225 9,280
Inventory (15,717) (38,449)
Accrued expenses 37,708 (4,604)
Net cash used for operating activities (918,331) (627,740)
CASH FLOWS FROM INVESTING ACTIVITIES    
Machinery and equipment 0 0
Asset purchase 0 (180,000)
Purchase of furniture and equipment 0 (5,702)
Net cash used for investing activities 0 185,702
CASH FLOWS FROM FINANCING ACTIVITIES    
Financing fees paid 0 (16,750)
Proceeds from loan payable 735,340 727,500
Proceeds from issuance of common stock 0 1,120,500
Net advances from related party 70,501 807
Repayment of note payable (321,100) (251,474)
Net cash provided by financing activities 484,741 1,580,583
Net increase (decrease) in cash and cash equivalents (433,590) 767,140
Cash and cash equivalents at beginning of period 499,766 52,974
Cash and cash equivalents at end of period 66,176 820,114
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for debt 25,000 0
Common stock issued for commitment fee 0 65,000
Inventory contributed for capital 0 773
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Income taxes paid 0 0
Interest paid $ 0 $ 0