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STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net Income (loss) $ (18,545) $ 0
Change in operating assets and liabilities:    
Accounts Receivable (480,331) 0
Equipment Parts Inventory (270,076) 0
Depreciation and amortization 13,205 0
Work in process Inventory (27,380) 0
Accounts Payable 7,547 0
Unearned product Revenues 509,845 0
Lease Liability Current Portion 86,265 0
Sales Tax Payable 12,566 0
Net cash provided by Operating Activities   0
INVESTING ACTIVITIES    
Purchase of Machinery & Equipment (158,456) 0
Purchase of Office & Computer Equipment (8,420) 0
Purchase of Operational Software & Website (2,495) 0
Operationg Right-of-use (282,565)  
Net cash provided by Investing Activities (451,936) 0
FINANCING ACTIVITIES    
Lease Liability less Current Portion 181,200 0
Proceeds from PPP Loan Program 198,750 0
Proceeds from Deferred Rent payments 28,755 0
Proceeds from Notes 337,457 0
Changes in Stockholder Equity 15,100 0
Common Stock sold for Cash 158,456 0
Net cash provided by Financing Activities 919,718 0
Effect of exchange rate 0 0
Net cash increase for period 300,878 0
Cash at end of period 300,878 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Purchase of Machinery and Equipment 158,456 0
Total non-cash asset purchase 158,456 0
Stock issued for purchase of assets from ICT Investments, LLC (at par) 9,000 0
Additional paid in capital 149,456 0
Total non-cash consideration $ 158,456 $ 0