XML 33 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Statement of Cash Flows - USD ($)
8 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
NET LOSS $ (346,344) $ (1,325,285)
Items to reconcile net loss to net cash used in operating activities:    
Change in Debt Discount 0 60,793
Shares issued for services 0 60,573
Prepayment penalty 0 30,000
Changes in operating assets and liabilities    
Increase in inventory (155,075) 39,018
Increase (decrease) in accounts receivable 0 1,091
Increase in prepaid expenses 0 0
Decrease in accounts payable - Related party 134,333 3,321
Increase in accounts payable and accrued liabilities 75,441 144,323
Net Cash Used in Operating Activities (291,645) (986,166)
CASH FLOWS FROM INVESTING ACTIVITIES    
Payments on notes receivable related party (30,000)  
Effect of Acquisition 14,447 0
Net Cash Used in Financing Activities (15,553) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on notes payable 0 (233,780)
Proceeds from notes payable related party 85,000 2,000
Proceeds from notes payable 0 315,375
Proceeds from Sale of stock 254,501 902,445
Net Cash Provided by Financing Activities 339,501 986,040
Increase (Decrease) in Cash 32,303 (126)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 0 126
Cash and Cash Equivalents, at Carrying Value, Ending Balance $ 32,303 $ 0