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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:              
Net income loss $ (15,274) $ (92,805) $ 12,329 $ (3,923) $ 1,456 $ (150,105)  
Adjustments to reconcile net income (loss) to net cash used in operating activities:              
Depreciation and amortization         37,210 27,846  
Forgiveness of PPP Loans and related interest 0   (143,618)   0 (295,346)  
Inventory net realizable adjustment         (9,045) 21,842  
Provision for income tax withholding         1,268 585  
Amortization of right-of-use assets         32,041 35,349  
Deferred interest on PPP Loans and SBA Loan, net         3,461 3,530  
PIK interest, net         62,362 49,844  
Change in:              
Accounts receivable         (72,948) (102,739)  
Inventories         58,775 (137,853)  
Prepaid expenses and other current assets         63,835 44,021  
Trade accounts payable and other current liabilities and operating lease liabilities payable         (315,841) 129,888  
Net cash used in operating activities         (137,426) (373,138)  
Cash flows from investing activities:              
Purchases of property and equipment     (8,495)   (9,803) (14,006)  
Payments for patents and trademarks (136)       (676) (2,609)  
Net cash used in investing activities         (10,479) (16,615)  
Cash flows from financing activities:              
Proceeds from long-term notes         145,000 140,000  
Net cash provided by financing activities         145,000 282,777  
Net decrease in cash         (2,905) (106,976)  
Cash, beginning of period   $ 148,349   $ 362,730 148,349 362,730 $ 362,730
Cash, end of period $ 145,444   $ 255,754   145,444 255,754 $ 148,349
Supplemental disclosures of cash flow information:              
Income Taxes         1,402 639  
Interest         731 1,462  
Long-term Debt Excluding PPP Loan [Member]              
Cash flows from financing activities:              
Proceeds from PPP Loans         $ 0 $ 142,777