XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.4
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