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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (376,699) $ (118,282)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 89,961 95,890
Non-cash lease expense - right-of-use asset 45,289 43,133
Changes in operating assets and liabilities:    
Accounts receivable (653,191) 137,964
Other assets 1,406 0
Inventory (133,076) 188,632
Deferred revenue 414,659 (582,295)
Accounts payable and sales tax payable 88,547 (49,710)
Operating lease liability (45,289) (43,133)
Net Cash Provided By (Used In) Operating Activities 182,193 (91,237)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash outlay for intangible assets (4,195) (2,995)
Net Cash Used In Investing Activities (4,195) (2,995)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from (repayment of) PPP loans (65,550) 198,750
Proceeds from (repayment of) loan payable - related party (261,684) (50,459)
Net Cash (Used In) Provided by Financing Activities (327,234) 148,291
Net Change in Cash (149,236) 54,059
Cash - Beginning of period 615,749 326,713
Cash - End of period 466,513 380,772
Cash Paid During the Quarter for:    
Interest $ 4,408 $ 16,241