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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income/(Loss) $ (49,167) $ 75,825
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Recovery of bad debts (13,750) (39,000)
Changes in operating assets and liabilities:    
Trade receivable (2,642) (4,097)
Prepaid expenses (46,460) (14,556)
Accounts payable and accrued expenses 46,071 51,050
Accrued expenses, related party 8,000 (11,449)
Accrued interest, related party 10,507 11,708
Contract liabilities 28,000 32,500
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (19,441) 101,981
CASH FLOW FROM INVESTING ACTIVITES:    
NET CASH USED IN INVESTING ACTIVITIES: 0 0
CASH FLOW FROM FINANCING ACTIVITIES:    
Payments to related party 0 (92,500)
Proceeds from related party 37,500 0
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES 37,500 (92,500)
NET INCREASE/(DECREASE) IN CASH 18,059 9,481
Cash and cash equivalents - beginning of period 9,331 7,662
Cash and cash equivalents - end of period 27,390 17,143
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1,349 1,023
Cash paid for income taxes 0 0
Supplemental disclosure of cash flows from noncash investing and financing activities $ 0 $ 0