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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (260,859) $ (953,858)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of original issue discount 13,000 25,018
Amortization of intangible assets 17,252 17,252
Depreciation 145,920 133,537
Paycheck Protection Program loan forgiveness (171,173)
Share-based compensation 66,666
Changes in operating assets and liabilities:    
Accounts receivable (3,411) 360,254
Other receivables 48,560 13,872
Inventory (7,908) 33,046
Prepaid and other current assets (3,387) 88,055
Accounts payable (436,201) (182,056)
Accrued and other short term liabilities 181 (109,948)
Net cash used in operating activities (658,026) (508,162)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in fixed assets (32,998) (9,758)
Net cash used in investing activities (32,998) (9,758)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable - affiliate 455,600 1,102,776
Payments on notes payable (728,395)
Short term advance from shareholder (5,000)
Proceeds from long term notes payable 100,995 318,800
Net cash provided by financing activities 551,595 693,181
Net change in cash and cash equivalents (139,429) 175,261
Beginning cash and cash equivalents 192,337 17,076
Ending cash and cash equivalents 52,908 192,337
Cash paid for:    
Interest $ 58,907 $ 87,677