XML 15 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss from continuing operations $ (108,305) $ (109,347)
Less net (income) loss from discontinued operations (84,970) 207,060
Depreciation expense 548 323
Stock compensation - related party 25,000 0
Change in assets and liabilities:    
Prepaids and other receivables 9,610 349
Accounts payable and accrued liabilities (54,819) (40,840)
Operating cash flow from discontinued operations (60,548) 87,876
Net cash (used in) provided by operating activities (273,484) 145,421
Cash flows from investing activities:    
Issuance of note receivable 0 (3,500)
Payments on note receivable 1,000 1,000
Net cash provided by (used in) investing activities 1,000 (2,500)
Net (decrease) increase in cash (272,484) 142,921
Cash of continuing operations at beginning of period 209,164 0
Cash of discontinued operations at beginning of period 500,000 611,497
Cash at end of period 436,680 754,418
Less: cash of discontinued operations (384,806) (500,000)
Cash of continuing operations 51,874 254,418
Supplemental cash flow information:    
Cash paid for interest 0 0
Cash paid for income taxes 0 21,419
Schedule of noncash investing and financing activities:    
Establish operating lease right of use asset and related liability $ 0 $ 16,199