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Statements of Cash Flow - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net Cash Provided by (Used in) Operating Activities    
Net Profit (Loss) $ 48,708 $ 25,214
(Increase) in Other Assets (1,256)  
Increase in Trades Payable (30,723) 29,520
(Increase) Advance for Inventory Purchases   (30,779)
(Increase) Trade Receivables 3,097 (20,000)
(Increase) Decrease in Inventory (60,271) (63,568)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (40,445) (59,614)
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from Line of Credit   17,000
Proceeds from Pay Pal Advance (2,674) 49,349
Proceeds from Loan from River Valley Bank 44,927 (3,820)
Proceeds from Subscription Money (25,000)  
Rounding off the decimals - error (1)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 17,252 62,529
NET INCREASE (DECREASE) IN CASH (23,193) 2,915
CASH AT BEGINNING PERIOD 83,516 7,226
CASH AT END PERIOD $ 60,324 $ 10,141