v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) |  |  | $ (245,207) | $ (209,295) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |
Depreciation |  |  | 18,210 | 16,841 | $ 14,683
Amortization of original issue discounts |  |  | 7,252 | (20,873) |
Share based compensation to officers and consultants for services |  |  | 0 | (157,621) |
Derivative liability gain or (loss) |  |  | (202,690) | 0 |
Gain or (loss) extinguishment of debt | $ 0 | $ 0 | (135,979) | (206,047) |
Finance fees on derivatives |  |  | 0 | (49,623) |
Changes in operating assets and liabilities |  |  |  |  |
Changes in Accounts receivable |  |  | (365,745) | 89,781 |
Billings in excess of costs on incomplete projects |  |  | 277,000 | (329,194) |
Accounts payable and accrued expenses |  |  | 69,225 | 81,600 |
Net cash used in operating activities |  |  | (305,976) | (372,337) |
Cash flows from investing activities |  |  |  |  |
Change in security deposits |  |  | 0 | 2,079 |
Sales of equipment |  |  | (4,654) | 0 |
Proceeds from investments in long term leases |  |  | 148 | 236 |
Net cash provided by (used for) investing activities |  |  | (4,506) | 2,315 |
Cash Flows from Financing Activities: |  |  |  |  |
Proceeds from sale of common stock – net of expenses |  |  | 5,206 | 396,861 |
Proceeds from convertible notes and conversions |  |  | 38,750 | 72,249 |
Change in derivative liability |  |  | 241,039 |  |
Proceeds from financial institution loans |  |  | 11,532 | 20,103 |
(Payments) on short term debt |  |  | (150,553) | (191,480) |
(Payments) Proceeds from long term debt |  |  | (30,800) | 47,077 |
Proceeds of related party notes payable |  |  | 180,549 | (25,524) |
Net cash provided by financing activities |  |  | 295,723 | 319,286 |
Net increase (decrease) in cash |  |  | (14,759) | (50,736) |
Cash, beginning of period |  |  | 31,414 | 54,268 | 54,268
Cash, end of period | $ 16,655 | $ 3,532 | 16,655 | 3,532 | $ 31,414
Cash paid for interest |  |  | 38,724 | 47,183 |
Shares issued for insider compensation |  |  | $ 0 | $ 157,621 |

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