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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
 Net Loss $ (461,304) $ (498,986)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
 Depreciation and amortization 6,411 2,464
 Stock based compensation expense 3,362 4,200
 Noncash lease expense 15,672 14,554
 Non-cash stock issued to Director’s for loan 24,498
 Accrued interest added to note payable related parties 12,575
 Increase in accounts receivable, net 143,532 47,038
 Increase in inventories 526,276
 Decrease in prepaid expenses (288,302) (32,333)
 Increase in accounts payable and accrued liabilities 88,941 145,676
 Increase employee retention tax refundable (152,000)
 Income tax refundable (231,155) (575,645)
 Decrease in operating lease liabilities (16,807) (15,148)
Net cash (used in) provided by operating activities (653,501) 238,198
Net Increase (Decrease) in Cash (653,501) 238,198
Cash at Beginning of Period 1,277,492 1,223,770
Cash at End of Period 623,991 1,461,968
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Stocks issued to directors for loan fee 24,498
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest
Cash paid for income taxes