XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Statement of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Details    
NET (LOSS) $ (45,779) $ (25,906)
Adjustments to reconcile net (loss) to net cash (used) by operating activities    
Depreciation and amortization 4,264 5,322
Changes in Assets and Liabilities    
Decrease in accounts receivable 6,400 60,013
Decrease in prepaid expenses and deposits 5,590 1,167
Increase (decrease) in accounts payable and accrued expenses 21,396 (96,964)
Total Adjustments 37,650 (30,462)
Net Cash (Used) by Operating Activities (8,129) (56,368)
Net (decrease) in cash (8,129) (56,368)
Cash, beginning of period 49,729 126,632
Cash, end of period $ 41,600 $ 70,264