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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (638,299) $ (608,172)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization of debt discount 25,018 97,782
Amortization of intangible assets 12,939 195,410
Depreciation 99,976 122,990
Share-based compensation 66,666 75,000
Changes in operating assets and liabilities:    
Receivable for tax overpayment 13,872  
Accounts receivable 339,701 24,285
Inventory 28,603 6,349
Prepaids and other current assets (33,373) (40,800)
Accounts payable (153,939) (45,180)
Accrued and other short-term liabilities (60,293) 28,102
Net cash used in operating activities (299,129) (144,234)
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 925,676 517,000
Principal payments on debt financing (678,573) (403,089)
Short term advance from shareholder 185,150
Long term note payable proceeds 318,800
Net cash provided by financing activities 565,903 299,061
Net change in cash and cash equivalents 257,016 154,827
Beginning cash and cash equivalents 17,076 76,746
Ending cash and cash equivalents 274,092 231,573
Supplemental cash flow information:    
Interest $ 8,317 $ 32,315