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Liquidity Capital Resources and Going Concern
3 Months Ended
Mar. 31, 2022
Nature of Business and Presentation of Financial Statements  
Liquidity, Capital Resources

Note 3 – Liquidity, Capital Resources and Going Concern

 

As of March 31, 2022, the Company had working capital of $10,501,137 compared to working capital of $11,263,270 at December 31, 2021.  As of March 31, 2022, the Company has an accumulated deficit of $4032873. For the three months ended March 31, 2022, the Company had a net loss of (872,858) and $115,911 of net cash provided by operations for the period.

 

The Company believes they have sufficient cash-on-hand for the Company to meet its financial obligations for at least the next 12 months from the date of the report as they come due.