XML 14 R6.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities        
Net income (loss) $ (135,023) $ (11,656) $ (171,696) $ 822
Adjustments to reconcile net loss to net cash used in operating activities        
Interest expense - debt issuance costs 16,697 0 16,697 0
Interest expense - warrants 15,427 0 15,427 0
Changes in operating assets and liabilities        
Prepaid expenses 0 0 0 0
Accounts payable and accrued liabilities 7,717 (33,606) 4,817 (33,606)
Net Cash Used in Operating Activities (95,182) (45,262) (134,755) (32,784)
Cash Flows from Financing Activities        
Notes payable - net changes 203,518 36,277 240,156 32,784
Net Cash Provided by Financing Activities 203,518 36,277 240,156 32,784
Net Change in Cash 108,336 (8,985) 105,401 0
Cash and Cash Equivalents - Beginning of period 100 8,985 3,035 0
Cash and Cash Equivalents - End of period $ 108,436 $ 0 $ 108,436 $ 0