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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (392,609) $ (350,097)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization 30,070 211,929
Depreciation 66,416 82,022
Share-based compensation 50,000 50,000
Change in operating assets and liabilities:    
Accounts receivable 211,669 (49,320)
Inventory 7,069 (2,349)
Prepaids and other assets (22,665) (56,796)
Accounts payable (117,427) (12,639)
Accrued and other short term liabilities (20,633)  
Accrued interest on short term notes payable - affiliate   (24,511)
Net cash used in operating activities (188,110) (151,761)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in fixed assets (9,758)
Net cash provided by (used in) investing activities (9,758)
CASH FLOWS FROM FINANCING ACTIVITIES    
Debt financing proceeds - affiliate 771,576 436,000
Principal payments on debt financing (541,251) (271,868)
Short term advance from shareholder   10,150
Long term note payable proceeds 325,800  
Net cash provided by financing activities 556,125 174,282
Net change in cash and cash equivalents 358,257 22,521
Beginning cash and cash equivalents 17,076 76,746
Ending cash and cash equivalents 375,333 99,267
Cash paid for:    
Interest $ 7,570 $ 13,250