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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Net Cash Provided by (Used in) Operating Activities    
Net Loss $ (2,680,767) $ 460,015
Adjustments to reconcile net income to net cash provided    
Loss on disposal of fixed assets 989 0
Loan written off PPP 1 (41,675) 0
(Increase) in Other Assets 0 (1,256)
Increase (Decrease) due to inventory adjustment 2020 0 (944)
Assets of IAP 940,000 0
Inventory 2,525,484 0
Notes payable IAP (937,666) 0
Changes in operating assets and liabilities    
(Decrease) in Trades Payable (21,065) (7,184)
(Increase) Decrease in Inventory (5,600) (511,113)
Decrease in Trade Receivables 20,329 16,878
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (199,970) (43,604)
CASH FLOW FROM INVESTING ACTIVITIES    
Proceeds from disposal of fixed assets 694 0
NET CASH PROVIDED BY INVESTING ACTIVITIES 694 0
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from notes payable - related parties 6,028 6,988
Proceeds from Notes Payable 5,000 0
Repayment of Notes Payable (10,710) 0
Repayment to Pay Pal Advance (6,685) (5,348)
Proceeds from Loan from River Valley Bank (20,914) 0
Proceeds from Subscription Money 0 (25,000)
Rounding off the decimals - error 0 (1)
Repayment to PPP1 0 18,466
Proceeds / (Repayment) from EIDL Loan 353,600 0
NET CASH PROVIDED/(USED IN) BY FINANCING ACTIVITIES 326,319 (4,895)
NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS 127,042 (48,499)
CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD 10,212 83,516
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD $ 137,254 $ 35,017