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Condensed Statements of Cash Flows (Unaudited) - USD ($) | 2 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2019 | Dec. 31, 2019 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ (15,636) | $ (15,636) | $ 155,174 | $ 123,333 | $ 28,283 | $ (140,355) | $ 543,697 | $ 11,261 | $ 10,641 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation | 0 |  |  |  |  |  | 292,294 | 19,807 | 26,409 |
Bad debt expense |  |  |  |  |  |  | 139,410 |  |  |
Gain on lease termination |  |  |  |  |  |  | 28,755 |  |  |
Non-cash lease expense - right-of-use asset |  |  |  |  |  |  | 181,922 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Accounts receivable | 0 |  |  |  |  |  | (673,272) | (878,825) | (756,095) |
Equipment Parts Inventory | (495,150) |  |  |  |  |  |  |  | (690,069) |
Finished Goods Inventory | 0 |  |  |  |  |  |  |  | (181,453) |
Work in process Inventory | 0 |  |  |  |  |  |  |  | (19,241) |
Sales Demo Inventory | 0 |  |  |  |  |  |  |  | (786,414) |
Inventory |  |  |  |  |  |  | 229,894 | (334,049) |  |
Unearned product Revenues | 0 |  |  |  |  |  |  |  | 779,128 |
Sales tax payable | 0 |  |  |  |  |  |  |  | 12,665 |
Deferred revenue |  |  |  |  |  |  | (128,784) | 962,590 |  |
Accounts payable and sales tax payable | 5,280 |  |  |  |  |  | (43,949) | 9,863 | 50,476 |
Operating lease liability | 0 |  |  |  |  |  | (239,432) | (28,755) | 225,054 |
Net Cash Provided By (Used In) Operating Activities | (505,506) |  |  |  |  |  | 331,165 | (223,169) | (1,328,899) | $ (505,506)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash outlay for fixed assets |  |  |  |  |  |  | (9,669) | (27,110) |  |
Purchase of Machinery & Equipment |  |  |  |  |  |  | 0 |  | (794,945) |
Purchase of Vehicles |  |  |  |  |  |  | 0 |  | (9,989) |
Purchase of Office & Computer Equipment |  |  |  |  |  |  | 0 |  | (39,449) |
Purchase of R&D Equipment |  |  |  |  |  |  | 0 |  | (31,053) |
Operating lease right-of-use |  |  |  |  |  |  | 0 | 0 | (196,299) |
Cash outlay for intangible assets |  |  |  |  |  |  |  | (2,970) | (3,184,280) |
Net Cash Used In Investing Activities | 0 |  |  |  |  |  | (9,669) | (30,080) | (4,256,015) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Proceeds from PPP loans | 0 |  |  |  |  |  | 198,750 | 198,750 | 198,750 |
Proceeds from Notes | 0 |  |  |  |  |  |  |  | 926,768 |
Proceeds from Sale of Common Stock | 505,506 |  |  |  |  |  |  |  | 4,786,110 |
Proceeds from (repayment of) loan payable - related party |  |  |  |  |  |  | (251,569) | 304,267 |  |
Net Cash Provided By Financing Activities | 505,506 |  |  |  |  |  | (52,819) | 503,017 | 5,911,628 | 505,506
Net Change in Cash | 0 |  |  |  |  |  | 268,677 | 280,525 | 326,714 |
Cash - Beginning of period | 0 |  |  | $ 326,714 |  | $ 0 | 326,714 | 0 | 0 |
Cash - End of period | $ 0 | $ 0 | $ 595,390 |  | $ 280,525 |  | 595,390 | 280,525 | $ 326,714 | $ 0
SUPPLEMENTARY CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |
Income taxes |  |  |  |  |  |  | 68 | 5,907 |  |
Interest |  |  |  |  |  |  | 43,300 | 5,907 |  |
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Recognition of right-of-use asset and lease liability |  |  |  |  |  |  | 0 | 282,565 |  |
Purchase of fixed assets with common stock |  |  |  |  |  |  | $ 0 | $ 158,456 |  |

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