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Statements of Cash Flow - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2019
Net Cash Provided by (Used in) Operating Activities    
Net Loss $ (2,602,289) $ 48,708
Adjustments to reconcile net income to net cash provided by operating activities    
Assets of IAP 940,000 0
Inventory 2,525,484 0
Notes payable IAP (937,666) 0
Changes in operating assets and liabilities    
(Increase) in Other Assets 0 (1,256)
(Decrease) in Trades Payable (12,232) (30,723)
Decrease in Trade Receivables 23,123 3,097
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (63,580) 19,826
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from notes payable - related parties 6,043 0
Proceeds / (Repayment) from notes payable 2,850 0
Repayment to Pay Pal Advance (4,011) (2,674)
Proceeds form Loan from River Valley Bank 0 44,927
Proceeds from Subscription Money 0 (25,000)
Rounding off the decimals - error (1) (1)
Repayment to PPP1 (5,504) 0
Proceeds / (Repayment) from EIDL Loan 326,581 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 325,958 17,252
NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS 262,378 (23,193)
CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD 10,212 83,516
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD $ 272,590 $ 60,323