v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net income (loss) $ (280,937) $ (93,701)  
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation 4,942 5,967 $ 14,683
Amortization of original issue discounts 5,061 0  
Shares issued to officers and consultants for services 60,000  
Change in amortizable debt discount 0 (20,600)  
Change in derivative Gain or (Loss) 135,879 0  
Finance fees on derivatives (34,361)    
Changes in operating assets and liabilities      
Changes in Accounts receivable (31,959) 180,353  
Billings in excess of costs on incomplete projects 34,626 (379,418)  
Accounts payable and accrued expenses (12,202) 150,293  
Net cash used in operating activities (178,951) (97,106)  
Cash flows from investing activities      
Purchase of equipment (2,806)    
Sales of equipment   1,400  
Proceeds from investments in long term leases 61 180  
Net cash provided by (used for) investing activities (2,745) 1,580  
Cash Flows from Financing Activities:      
Proceeds from sale of common stock – net of expenses 42,017 99,378  
Proceeds from convertible notes and conversions 38,750 77,850  
Proceeds (payments) for project supply lenders (7,653) (60,989)  
Proceeds of related party notes payable 62,924 2,663  
Increase in loans from material suppliers – net of payments 25,055 (8,391)  
Net cash provided by financing activities 161,093 110,511  
Net increase (decrease) in cash (20,603) 14,985  
Cash, beginning of period 31,414 54,268 54,268
Cash, end of period 10,811 69,253 $ 31,414
Cash paid for interest 20,199 13,044  
Shares issued for insider compensation $ 0 $ 60,000