Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (115,909) $ (34,105)
Adjustments to reconcile net loss to net cash used by operating activities:    
Non cash asset writeoff 3,500
Contributed services 11,700 11,700
Non cash lease expense 9,902
Changes in Operating Assets and Liabilities:    
Accounts receivable (5,213) (3,478)
Prepaids & other assets 12,417 10,462
Accounts payable (50,331) (30,594)
Lease liability (9,898)
Accrued expenses - related party (1,048)
Accrued expenses (23,050) 5,438
Net Cash Provided by (Used in) Operating Activities (167,934) (40,573)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances/loans from a related party 56,895 100,000
Repayment of advances from related party (56,895)
Payments on notes payable (13,600)
Net Cash Provided by Financing Activities 86,400
Net Increase (decrease) in Cash (167,934) 45,827
Cash at Beginning of Period 773,322 4,754
Cash at End of Period 605,388 50,581
Cash paid during the year for:    
Interest 471
Income taxes