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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Net Cash Provided by (Used in) Operating Activities    
Net Loss $ (2,641,620) $ 351,546
Adjustments to reconcile net income to net cash provided by operating activities    
Loss on disposal of fixed assets 339  
Loan written off PPP 1 (41,675) 0
Adjustment of additional paid in capital (2,000) 0
Increase (Decrease) due to inventory adjustment 2020 0 (946)
Assets of IAP 940,000  
Inventory 2,525,484  
Notes payable IAP (937,666)  
Changes in operating assets and liabilities    
(Decrease) in Trades Payable (14,365) 6,667
(Increase) Decrease in Inventory (6,568) (401,285)
(Increase) / Decrease in Trade Receivables (110,763) 2,885
Advance related parties 0 7,368
Net Cash Provided by (Used in) Operating Activities (288,834) (33,765)
CASH FLOW FROM INVESTING ACTIVITIES    
Proceeds from disposal of fixed assets 1,344 0
NET CASH PROVIDED BY INVESTING ACTIVITIES 1,344 0
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from notes payable - related parties 8,153 0
Proceeds from Notes Payable 5,000 0
Repayment of Notes Payable (15,687) 0
Repayment to Pay Pal Advance (10,697) (9,359)
Proceeds from Loan from River Valley Bank (21,223) (26,271)
Proceeds from Subscription Money 0 (25,000)
Repayment to SBA 0 44,925
Proceeds / (Repayment) from EIDL Loan 353,600 0
Purchase of fixed assets 0 (1,256)
NET CASH PROVIDED/(USED IN) BY FINANCING ACTIVITIES 319,146 (16,961)
NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS 31,656 (50,726)
CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD 10,212 83,516
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD $ 41,868 $ 32,790