v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows From (Used In) Operating Activities:              
Net income (loss) $ (117,849) $ 52,811 $ (392,813) $ (115,909) $ 100,675 $ (549,488)  
Loss on disposal of asset         0 3,500  
Contributed services and stock services         384,076 0  
Stock based compensation         136,940 35,100  
Depreciation 4,202   0   4,202 0  
Amortization         6,013    
Changes in operating assets and liabilities:              
Accounts receivable, related party         (1,186,398) (100,869)  
Accounts receivable         57,800 0  
Prepaids & other assets         662,756 (252,175)  
Inventory         (54,513) 0  
Accounts payable         (174,733) (44,150)  
Accrued expenses, related party         (21,745) (77,817)  
Accrued liabilities         (548,606) 300,000  
Net Cash Used In Operating Activities         (633,533) (685,899)  
Cash Flows From Investing Activities:              
Cash Received in Acquisition of Business, net of cash paid         193,670 0  
Purchases of intangibles         0 (20,000)  
Net Cash Provided by (Used) In Investing Activities         193,670 (20,000)  
Cash Flows From Financing Activities:              
Advances / loans from related parties         480,906 936,888  
(Repayment of advances)/borrowings from related parties         0 (492,831)  
Proceeds on notes payable         92,334 80,291  
Payments on notes payable         (53,822) 0  
Proceeds from issuance of common stock         150,494 0  
Repurchase of common stock         (98,550) (32,850)  
Net Cash Provided By Financing Activities         571,362 491,498  
Net Increase (Decrease) In Cash         131,499 (214,401)  
Cash - Beginning of Period   $ 338,863   $ 773,322 338,863 773,322 $ 773,322
Cash - End of Period $ 470,362   $ 558,921   470,362 558,921 $ 338,863
Supplemental Cash Flow Information:              
Interest paid         55,584 22,261  
Income Taxes         0 0  
Noncash operating and financing activities:              
Non-cash issuance of stock payable         654,166 0  
Reclass of offering costs to additional paid-in capital         135,434 0  
Estimated fair value of shares issued in acquisition         $ 13,557,191 $ 0  

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