Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF CASH FLOWS

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STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (139,964) $ (441,951)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock based compensation 8,181
Stock based compensation - related party 31,666
Gain on forgiveness of debt (19,434) (54,122)
Contributed services 46,800 81,900
Non cash lease expense 37,863
Changes in Operating Assets and Liabilities:    
Accounts receivable 3,008 (12,812)
Prepaids & other assets (12,688) 17,245
Accounts payable 34,154 28,767
Lease liability (36,502)
Accrued expenses 43,381 23,412
Net Cash Provided by (Used in) Operating Activities (43,382) (317,714)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from a related party 103,221 2,000
Proceeds from notes payable 55,000 50,382
Repayment of advances from a related party (64,705) (2,000)
Payments on notes payable (46,101) (46,128)
Net Cash Provided by Financing Activities 47,415 4,254
Net Increase (decrease) in Cash 4,033 (313,460)
Cash at Beginning of Period 721 314,181
Cash at End of Period 4,754 721
Cash paid during the year for:    
Interest 30,541 30,541
Income taxes
Supplemental non-cash disclosure:    
Forgiveness of accrued salary 90,020
Operating lease right of use assets 122,825
Operating lease liability $ 122,825