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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income/(Loss) $ 302,922 $ (87,709)
Changes in operating assets and liabilities:    
Trade receivable 132,501 (63,403)
Prepaid expenses (25,428) (26,176)
Accounts payable and accrued expenses (13,785) 53,732
Accrued expenses, related party 0 67,500
Accrued interest, related party 0 10,935
Contract liabilities 101,000 98,500
Related party payables (142,500) 0
NET CASH PROVIDED BY OPERATING ACTIVITIES 354,710 53,379
CASH FLOW FROM FINANCING ACTIVITIES:    
Payments to related party (374,346) 0
NET CASH USED IN FINANCING ACTIVITIES (374,346) 0
NET INCREASE/ (DECREASE) IN CASH (19,636) 53,379
Cash and cash equivalents - beginning of period 33,353 21,143
Cash and cash equivalents - end of period 13,717 74,522
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 49,765 1,074
Cash paid for income taxes 639 350
Supplemental disclosure of cash flows from noncash investing and financing activities $ 0 $ 0