XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statement of Cash Flow (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net Income $ (162,509) $ (70,343)
Adjustments to reconcile Net Income to net cash provided by operations:    
Accounts Receivable 630,570 0
Inventories 0 0
Accounts Payable (624,973) 0
Derivative Liabilities 0 0
Notes Payable 0 0
Payroll Liabilities 0 0
Related Parties Payable 0 0
Net cash provided by Operating Activities 5,597 0
INVESTING ACTIVITIES    
Accumulated Depreciation 0 0
Furniture and Equipment 0 0
Property & Equipment (987,014) 0
Deposits 0 0
Security Deposits Asset 0 0
Net cash provided by Investing Activities (987,014) 0
FINANCING ACTIVITIES    
Additional Paid in Capital 101,393 0
Capital Stock 0 0
Common Stock 0 0
Dividends Paid 0 0
Owner or member capital 500,000 0
Preferred Stock 1,599 0
Retained Earnings 0 0
Net cash provided by Financing Activities 602,992 0
Net cash increase for period (378,426) 0
Cash at beginning of period 484,183 0
Cash at end of period $ 105,757 $ 0