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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net Loss | $ (1,162,661) | $ (1,549,973)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Bad debt expense | 5,749 | 3,954
Inventories reserve | (1,329) | 4,113
Depreciation expense | 80,872 | 81,125
Stock-based compensation | 24,000 | 24,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 40,219 | (123,035)
Accounts receivable - related party | (5,016) | (22,410)
Inventories | 32,248 | (10,117)
Other receivable | (2,400) | (900)
Prepaid expenses | (98,821) | 18,356
Deposit | 100,000 | 0
Accounts payable and accrued liabilities | 32,400 | (20,041)
Accounts payable - related party | (17,471) | 0
Other current liabilities | 164 | (12,334)
Interest payable - related party | 0 | (1,750)
Customer deposit | (52,751) | (92,419)
Net cash flows used in operating activities | (964,297) | (1,183,486)
Cash flows from financing activities: |  |
Proceeds from SBA loan | 267,297 | 405,860
Payment on promissory note | 0 | (50,000)
Proceeds from bank loan | 1,500,000 | 0
Prepayment on bank loan | (4,663) | 0
Net cash flows provided by financing activities | 1,762,407 | 355,860
Net change in cash | 798,110 | (827,626)
Cash beginning of period | 583,325 | 2,192,870
Cash end of period | 1,381,435 | 1,365,244
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | $ 19,267 | $ 1,831

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