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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (953,858) $ (3,530,835)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 25,018 135,304
Amortization of intangible assets 17,252 260,547
Impairment of intangible assets 2,616,705
Depreciation 133,537 135,761
Share-based compensation 66,666 100,000
Changes in operating assets and liabilities:    
Accounts receivable 360,254 (110,901)
Other receivable 13,872 (62,432)
Inventory 33,046 12,522
Prepaid and other current assets 88,055 (6,050)
Accounts payable (182,056) 18,777
Accrued and other short term liabilities (109,948) 58,463
Net cash used in operating activities (508,162) (372,139)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in fixed assets (9,758)
Net cash used in investing activities (9,758)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable - affiliate 1,102,776 785,000
Payments on notes payable (728,395) (657,681)
Short term advance from shareholder 185,150
Proceeds from long term notes payable 318,800
Net cash provided by financing activities 693,181 312,469
Net change in cash and cash equivalents 175,261 (59,670)
Beginning cash and cash equivalents 17,076 76,746
Ending cash and cash equivalents 192,337 17,076
Cash paid for:    
Interest $ 87,677 $ 197,851