v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOW FROM OPERATING ACTIVITES:    
Net Income (loss) $ 52,811 $ (115,909)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Common stock payable for services 81,249 0
Warrants for services 53,741  
Contributed services 54,862 11,700
Non-cash asset writeoff 0 3,500
Changes in Operating Assets and Liabilities:    
Accounts receivable, related party (386,313) (5,213)
Prepaids & other assets 130,427 12,417
Accounts payable 102,275 (50,331)
Accrued expenses, related party (127,676) (1,048)
Accrued liabilities (527,469) (23,050)
Net Cash Provided by (Used in) Operating Activities (566,093) (167,934)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances / loans from related parties 472,500 56,895
Repayment of advances from related parties 0 (56,895)
Borrowings on notes payable 0 0
Payments on notes payable (26,762) 0
Repurchases of common stock (32,850) 0
Net Cash Provided by Financing Activities 412,888 0
Net Increase (decrease) in Cash (153,205) (167,934)
Cash at Beginning of Period 338,863 773,322
Cash at End of Period 185,658 605,388
Cash paid during the year for:    
Interest 16,975 471
Income taxes 0 0
Supplemental non-cash disclosure:    
Treasury stock payable $ 295,650 $ 0

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