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Statements of Cash Flow - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Net Cash Provided by (Used in) Operating Activities    
NET PROFIT (LOSS) $ 25,214 $ (121,811)
(Increase) in Other Assets   59,473
Increase in Trades Payable 29,520 4,219
(Increase) Advance for Inventory Purchases (30,779) 18,963
(Increase) Trade Receivables (20,000)  
(Increase) Decrease in Inventory (63,568) (205,328)
NET CASH USED IN OPERATING ACTIVITIES (59,614) (349,450)
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from notes payable - related parties   9,963
Proceeds from Line of Credit 17,000 311,012
Proceeds from Pay Pal Advance 49,349 10,857
Proceeds from Loan from River Valley Bank (3,820) (10,760)
Proceeds from Subscription Money   16,487
Rounding off the decimals - error   2
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 62,529 337,561
NET INCREASE (DECREASE) IN CASH 2,915 (11,889)
CASH AT BEGINNING PERIOD 7,226 19,115
CASH AT END PERIOD $ 10,141 $ 7,226