v3.21.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (156,675) $ 121,504
Adjustments to reconcile net loss to net cash used in operating activities:    
Non cash asset writeoff 3,500 0
Loss on forgiveness of debt 0 (3,300)
Contributed services 23,400 23,400
Non cash lease expense 0 19,999
Changes in Operating Assets and Liabilities:    
Accounts receivable, related party (88,082) (245,858)
Prepaids & other assets (184,473) 27,425
Accounts payable 3,388 (7,366)
Lease liability (19,996)
Accrued expenses, related party (78,910) 4,384
Accrued expenses 0 8,064
Net Cash Used in Operating Activities (477,852) (71,744)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances/loans from a related party 344,722 100,337
Repayment of advances from a related party (387,114) 0
Payments on notes payable 0 (22,817)
Net Cash Provided by (Used in) Financing Activities (42,392) 77,520
Net Change in Cash (520,244) 5,776
Cash at Beginning of Period 773,322 4,754
Cash at End of Period 253,078 10,530
Cash paid during the period for:    
Interest 19,546 13,884
Income taxes $ 0 $ 0

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