XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities    
Net loss $ (278,348) $ (91,663)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Amortization of debt issuance costs 7,694 2,932
Amortization of debt discount 53,928
Gain on settlement of accounts payable (3,800)
Changes in operating assets and liabilities    
Accounts receivable and prepaid expenses 18,417 (20,291)
Accounts payable and accrued expenses 136,775 53,888
Cash Used In Operating Activities (65,334) (55,134)
Cash Flows from Financing Activities    
Proceeds from convertible notes payable, related parties 100,000
Payments for debt issuance costs (8,000)
Cash provided by Financing Activities 92,000
Net Change in Cash (65,334) 36,866
Cash at Beginning of Period 95,386 20,033
Cash at End of Period 30,052 56,899
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest
Cash paid during the period for income taxes
Noncash Financing Activities    
Accounts payable settled with stock option 8,200
Conversion of convertible note payable and accrued interest $ 102,164