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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net (loss) from continuing operations $ (180,303) $ (328,902)
Adjustments to reconcile net loss to net cash used in operating activities    
Goodwill impairment loss 0 159,187
Depreciation and amortization expense 100,103 115,268
Changes in operating assets and liabilities    
Accounts receivable 108,231 13,958
Prepaid expenses and other current assets 10,126 0
(Repayments) proceeds from related parties, net (21,339) (4,256)
Interest payable, related party 1,844 1,844
Accounts payable and accrued liabilities 138,165 20,698
Accounts payable, related party 0 0
Lease obligation (1,629) (1,580)
Net cash provided by (used in) operating activities 355 (23,783)
Cash flows from investing activities    
Purchase of equipment 0 (1,911)
Net cash used in investing activities 0 (1,911)
Cash flows from financing activities    
Proceeds from sale of common stock 0 25,000
(Repayments) proceeds from bank overdrafts 9,218 (11,278)
Net cash provided by financing activities 9,218 13,722
Net change in cash 9,573 (11,972)
Effect of exchange rate on cash (359) (1,168)
Cash and cash equivalents at beginning of year 7,666 13,140
Cash and cash equivalents at end of year 16,880 0
Supplemental cash flow information    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
Non-cash investing and financing activities    
Other long term liability entered into for acquisition of Union Strategies, Inc. 0 1,370,000
Common shares issued for acquisition of Union Strategies, Inc. 0 2,400,000
Net of Union Strategies, Inc. assets acquired and liabilities assumed $ 0 $ 4,000,000