v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOW FROM OPERATING ACTIVITES:    
Net Income (loss) $ 218,525 $ (156,675)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Loss on disposal off asset 0 3,500
Contributed services/ stock based compensation 341,622 23,400
Changes in Operating Assets and Liabilities:    
Accounts receivable, related party (827,738) (88,082)
Prepaids & other assets 306,616 (184,473)
Accounts payable (8,282) 3,388
Accrued expenses, related party (91,633) (78,910)
Accrued liabilities (541,276) 0
Net Cash Used in Operating Activities (602,166) (477,852)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances / loans from related parties 472,500 344,722
Repayment of advances from related parties 0 (387,114)
Payments on notes payable (53,822) 0
Proceeds from issuance of common stock 150,494 0
Repurchases of common stock (65,700) 0
Net Cash Provided by (used in) Financing Activities 503,472 (42,392)
Net Decrease in Cash (98,694) (520,244)
Cash at Beginning of Period 338,863 773,322
Cash at End of Period 240,169 253,078
Cash paid during the year for:    
Interest 33,631 19,546
Supplemental non-cash disclosure:    
Non-cash issuance of stock payable 654,166 0
Reclass of offering costs to additional paid-in capital $ 135,434 $ 0

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