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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,073,583) $ (1,254,450)
Depreciation and amortization 4,928 12,148
Stock based compensation expense 8,400 17,850
Noncash stock issued to Director’s for loan 48,996
Noncash lease expense 29,376 27,371
Unpaid accrued interest on paycheck protection program loan 133
Goodwill impairment charge 490,766
Provision for deferred income tax 22,022
Increase (decrease) in accounts receivable, net 155,474 (55,812)
Decrease in inventories 11,392
(Increase) decrease in prepaid expenses (460,009) 93,292
Decrease in deposits 14,412 34,873
Increase (decrease) in accounts payable and accrued liabilities (16,806) 382,829
(Increase) decrease in income tax refundable 575,645 (806,800)
Decrease in operating lease liabilities (30,559) (21,662)
Net cash used in operating activities (743,726) (1,046,048)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (68,928) (15,739)
Net cash used in investing activities (68,928) (15,739)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan under paycheck protection program 89,600
Proceeds from sale of common stock, net of fees 1,393,140
Repurchase of common stock (36,333)
Net cash provided by financing activities 1,393,140 53,267
Net Increase (Decrease) in Cash 580,486 (1,008,520)
Cash at Beginning of Period 1,223,770 3,131,249
Cash at End of Period 1,804,256 2,122,729
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Preferred stocks issued to Directors for prepaid loan fee $ 48,996 $ 0