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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) from continuing operations attributable to common stockholders $ (527,700) $ (117,563)
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Forgiveness of PPP debt (37,830)  
Inventory 7,428 (212,917)
Loans to Employees (1,200) 1,181
Due from Related Parties (2,040)  
Accumulated Depreciation 6,026 1
Accumulated Amortization 4,650 3,100
Accounts Payable (927) (23,448)
Credit Cards Payable 28,467  
Due to Related Parties 349,696 476,868
Payroll Taxes Payable 404  
Accrued Payroll 5,650  
Net cash provided by (used by) operating activities (167,377) 127,223
INVESTING ACTIVITIES    
Furniture and Equipment (119,980) (103,800)
Intangible Assets 0 (12,736)
Purchase of subsidiary, net of working capital 0 (308,603)
Net cash provided by (used by) investing activities (119,980) (425,139)
FINANCING ACTIVITIES    
Notes Payable 1,154 (37,860)
EIDL Loan (30,614) 0
Sale of common shares 0 80,000
Repurchase of common shares 0 (73,814)
Loans from related party, net of repayment 0 1,000,000
Net cash provided by financing activities (29,459) 968,326
NET CHANGE IN CASH (316,817) 670,410
CASH, Beginning 481,410 0
CASH, Ending 164,593 670,410
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION:    
Interest paid 3,216 5,265
Income taxes paid $ 0 $ 0