v3.23.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
Net loss $ (173,259) $ (668,375)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 12,986 14,683
Change in amortizable debt discount on convertible debt 9,127 (33,543)
Shares issued to officers and consultants 0 300,700
Change in derivative liability 268,311 0
Derivative liability (Gain) Loss (169,277) (12,792)
Finance fees on derivatives 0 (93,706)
Increase (decrease) in billings in excess of costs on incomplete contracts 281,465 0
Gain (loss) on extinguishment of debt 135,978 206,047
Changes in operating assets and liabilities:    
Changes in Accounts receivable (60,349) (30,329)
Change in accounts receivable on incomplete contracts (319,428) (290,472)
Accounts payable and accrued expenses 19,933 (5,162)
Net cash used in operating activities 5,487 (612,949)
Cash Flows used in Investing Activities:    
Cash paid for land and building (21,851) (10,044)
Purchase of equipment (4,147) 10,357
Proceeds from investments in long term leases 210 354
Net cash used in investing activities (25,788) 667
Cash Flows from Financing Activities:    
Proceeds from sale of common stock net of expenses 4,166 448,021
Proceeds from convertible debenture (58,810) 92,785
Payments on financial institution loans (37,857) 0
Proceeds (Payments) on related party notes payable 101,489 221,904
Increase in loans from material lenders 0 (18,140)
Proceeds (Payment) on long term debt 0 36,338
Payments on short term debt 0 (191,480)
Net cash provided by financing activities 8,988 589,428
Net increase (decrease) in cash (11,313) (22,854)
Cash, beginning of period 31,414 54,268
Cash, end of period 20,101 31,414
Cash paid for interest 83,180 64,475
Proceeds from SBA loan 30 years 0 149,900
Proceeds from SBA payroll loan EIDL loan forgiveness (135,978) (123,999)
Supplemental Disclosure of Non-cash investing and financing activities:    
Shares issued or to be issued for services 0 300,700
Common shares issued for conversion of convertible debenture notes - net of expenses $ 0 $ 339,521