XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (30,757) $ (54,562)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of ROU 1,225
Depreciation expense 5,077 3,589
Forgiveness of PPP loan (19,400)
Change in operating assets and liabilities:    
Account receivable 4,000  
Prepaid expense and other current assets 2,500 1,140
Other receivable-related party (608)  
Other current liability - Related Party (2,196) 26,183
Other current liabilities (16,596) 6,059
Net cash used in operating activities (38,580) (35,766)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (9,975) (1,673)
Net cash used in investing activities (9,975) (1,673)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of SBA loan (20)
Net cash used in financing activities (20)
Net decrease in Cash (48,575) (37,439)
Cash at beginning of period: 60,364 236,586
Cash at end of period: 11,789 199,147
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFOR    
Interest paid
Income taxes paid
NONCASH TRANSACTION OF INVESTING ACTIVITIES    
Loan carried through purchase of vehicle $ 22,861