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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Loss $ (121,895) $ (177,547)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Allowance for Bad Debt Expense 22,500
Depreciation 3,248 3,000
Stock-based compensation to employees 15,664 4,503
Debt Forgiveness (110,543)
Changes in operating assets and liabilities    
Accounts receivable (2,313) (42,524)
Deposits (2,895)
Inventory (59,052) (27,720)
Prepaid expenses and other current assets (893) (4,791)
Prepaid Acquisition Costs (20,000)
Right to Use Lease Asset 12,662
Accounts payable 62,196 50,925
Advances from clients (25,619) 44,740
Accrued and other current liabilities (17,465) 43,985
Operating Lease Liability (12,887)
Net Cash used in Operating Activities (276,672) (86,049)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,576) (2,269)
Intangible assets (3,326)
Net cash used in Investing Activities (24,902) (2,269)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 998,292
Net cash Provided by Financing Activities 998,292
NET INCREASE (DECREASE) IN CASH 716,718 (88,318)
CASH AT BEGINNING OF PERIOD 1,723,132  
CASH AT END OF YEAR 2,439,850 856,863
Cash paid for income taxes
Cash paid for interest