v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ (668,375) $ (524,759)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 14,683 13,486
Change in amortizable debt discount on convertible debt (33,543)  
Shares issued to officers and consultants for services 300,700  
Change in derivative liability   89,561
Derivative liability (Gain) Loss (12,792) 13,629
Finance fees on derivatives (93,706) 3,209
Gain (loss) on extinguishment of debt 206,047  
Changes in operating assets and liabilities:    
Changes in Accounts receivable (30,329) (88,121)
Change in accounts receivable on incomplete contracts (290,472) 482,855
Accounts payable and accrued expenses (5,162) (56,719)
Net cash used in operating activities (612,949) (66,859)
Cash Flows used in Investing Activities:    
Cash paid for land and building (10,044)  
Sales of equipment 10,357 (52,435)
Proceeds from investments in long term leases 354 141
Increase in lease deposits   5,200
Net cash provided by (used for) investing activities 667 (47,094)
Cash Flows from Financing Activities:    
Proceeds from sale of common stock – net of expenses 448,021 495,394
Proceeds from convertible debenture 92,785 (319,154)
Payments of and conversions of convertible debentures 0 (84,602)
Proceeds from merchant loans 0 6,828
Payments on merchant loans 0 (65,470)
Proceeds (Payments) on related party notes payable 221,904 123,834
Proceeds (payments) for project supply lenders (18,140) (208,390)
Change in derivative liability   (97,974)
Proceeds (payments) for project supply lenders 36,338 181,136
Proceeds (Payment) on long term debt (191,480) 0
Proceeds from SBA PPE loan payroll 0 123,999
Net cash provided by financing activities 589,428 155,601
Net increase (decrease) in cash (22,854) 41,648
Cash, beginning of period 54,268 12,620
Cash, end of period 31,414 54,268
Cash paid for interest 64,475 37,657
Proceeds from mortgage on Equipment, land and buildings 0 150,000
Proceeds from SBA loan 30 years 0 150,000
Supplemental Disclosure of Non-cash investing and financing activities:    
Shares issued or to be issued for services 300,700 14,500
Common shares issued for conversion of convertible debenture notes - net of expenses 339,521 204,693
Mortgages [Member]    
Cash Flows from Financing Activities:    
Proceeds from mortgage on Equipment, land and buildings 0 48,280
Proceeds from SBA loan 30 years 0 48,280
SBA Payroll Loan EIDL [Member]    
Cash Flows from Financing Activities:    
Proceeds from SBA payroll loan EIDL $ (123,999) $ 123,999