XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net loss from continuing operations attributable to common stockholders $ (258,542) $ (37,326)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation & Amortization 6,963 1,814
Forgiveness of PPP Loan (37,380)  
Changes in:    
Inventory (26,466)  
Loans to Employees (820)  
Accounts Payable (48,747) 0
Credit Cards Payable 40,608  
Accrued liabilities (8,464)  
Accrued liabilities, related party 0 10,027
Net cash (used by) operating activities (333,298) (25,485)
INVESTING ACTIVITIES    
Purchase of assets (17,400)  
Purchase of subsidiary, net of working capital   (306,858)
Net cash used in investing activities (17,400) (306,858)
FINANCING ACTIVITIES    
Sale of common shares   80,000
Repurchase of common shares   (73,814)
Net Payments for EIDL (30,614)  
Net disbursements on notes payable 765  
Loans from related party, net of repayment 293,497 1,019,980
Net cash provided by financing activities 263,648 1,026,166
NET CHANGE IN CASH (87,050) 693,823
CASH, Beginning 484,230 0
CASH, Ending 397,180 693,823
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid $ 0 $ 0