v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOW FROM OPERATING ACTIVITES:    
Net Income (loss) $ (549,488) $ 583,420
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Non-cash asset writeoff 3,500 0
Gain on forgiveness of debt 0 (3,300)
Contributed services 35,100 35,100
Common stock for services 0 33,333
Non-cash lease expense 0 30,297
Changes in Operating Assets and Liabilities:    
Accounts receivable, related party (100,869) (259,071)
Prepaids & other assets (252,175) 32,161
Accounts payable (44,150) (22,485)
Lease liability 0 (30,297)
Accrued expenses, related party (77,817) 28,332
Accrued liabilities 300,000 0
Net Cash Provided by (Used in) Operating Activities (685,899) 427,490
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of intangibles (20,000) 0
Net Cash Provided by (Used in) Investing Activities (20,000) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances / loans from related parties 936,888 263,730
Repayment of advances from related parties (492,831) (102,893)
Borrowings on notes payable 80,291 0
Payments on notes payable 0 (32,329)
Issuance of shares 0 0
Repurchases of shares (32,850) 0
Net Cash Provided by Financing Activities 491,498 128,508
Net Increase (decrease) in Cash (214,401) 555,998
Cash at Beginning of Period 773,322 4,754
Cash at End of Period 558,921 560,752
Cash paid during the year for:    
Interest 22,261 22,475
Income taxes 0 0
Supplemental non-cash disclosure:    
Stock issued for prepaid services $ 0 $ 66,667

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