Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ 583,420 $ (93,166)
Adjustments to reconcile net loss to net cash used by operating activities:    
Gain on forgiveness of debt (3,300) (19,434)
Contributed services 35,100 35,100
Common stock for services 33,333
Non cash lease expense 30,297
Changes in Operating Assets and Liabilities:    
Accounts receivable, related party (259,071) 1,555
Prepaids & other assets 32,161 (29,801)
Accounts payable (22,485) (10,323)
Lease liability (30,297)
Accrued expenses 28,332 16,090
Net Cash Provided by (Used in) Operating Activities 427,490 (61,111)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances/loans from a related party 263,730 90,473
Proceeds from notes payable (102,893) (46,918)
Repayment of advances from a related party 55,000
Payments on notes payable (32,329) (32,768)
Net Cash Provided by Financing Activities 128,508 65,787
Net Increase (decrease) in Cash 555,998 4,676
Cash at Beginning of Period 4,754 721
Cash at End of Period 560,752 5,397
Cash paid during the year for:    
Interest
Income taxes
Supplemental non-cash disclosure:    
Establish operating lease asset and related liability 122,825
Stock issued for prepaid services $ 66,667