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Statements of Cash Flow - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2019
Net Cash Provided by (Used in) Operating Activities    
Net Loss $ 351,546 $ 77,455
Changes in operating assets and liabilities    
(Increase) decrease in inventory (401,285) (110,955)
Increase (decrease) due to inventory adjustment 2020 (944)  
(Increase) decrease Intercompany advances   (2,766)
Increase (decrease) Accounts payable 6,667 (244)
(Increase) in Accounts Receivable Trade 2,885 (112,826)
Advance related parties 7,368 (224)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (33,764) (149,560)
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from Loan River Valley Bank (26,271) 25,680
Proceeds from Loan from PayPal (9,359) 47,789
Proceeds from Loan from SBA 44,925 35,800
Proceeds from Loan from PPP 1 0 146,300
Purchase of Fixed Assets (1,256) (5,049)
Proceeds from subscription not yet accepted (25,000) 0
NET CASH PROVIDED BY FINANCING ACIVITIES (16,962) 250,520
NET INCREASE IN CASH (50,726) 100,960
CASH AT BEGINNING OF PERIOD 83,516 7,226
CASH AT END OF PERIOD $ 32,790 $ 108,186