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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |  |
Net Income / ( Loss ) | $ 836,728 | $ (543,077) | $ (3,435,764) | $ (2,555,983)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 16,146 | 18,886 | 32,912 | 41,437
Bad debt expense |  |  | 259,289 | 128,463
Gain on debt settlement | (368,098) | (239,865) | (399,181) |
Shares issued for commitment fee |  |  | 73,421 |
Shares issued for S1 |  | 10,000 | 0 | 0
Change in debt discount and Financing fees | 412,407 | 298,462 | 516,710 | 86,756
Change in derivative liability | (1,745,369) | (119,359) | 1,270,099 | 269,732
Changes in assets and liabilities: |  |  |  |
(Increase) decrease in right of use asset | 100,544 | 103,632 | 215,715 | (822,284)
(Increase) decrease in lease liability | (97,965) | (101,011) | (209,613) | 831,857
(Increase) decrease in accounts receivable | (33,020) | 86,104 | 10,731 | (909,460)
(Increase) decrease in inventory | (168,421) | 63,926 | 72,384 | 81,690
(Decrease) increase in accounts payable | (322,518) | (68,572) | 230,200 | 430,988
Other (Decrease) increase in accrued expenses | (364,718) | 293,842 | 55,666 | 35,320
Other (Decrease) increase in accrued expenses related party | 255,082 | 23,889 | 118,286 | 199,151
Other (Decrease) increase in deferred revenue |  | (14,750) | (14,750) | 14,750
Other (Decrease) increase in customer deposits | 30,000 | (226,500) | (226,500) | (56,585)
Net Cash Provided by (Used In) Operating Activities | (1,449,202) | (414,393) | (1,430,395) | (2,224,168)
Cash Flows from Investing Activities |  |  |  |
Purchase property plant and equipment |  |  |  | (8,000)
Cash Flows Used In Investing Activities |  |  |  | (8,000)
Cash Flows from Financing Activities |  |  |  |
Bank Overdraft / (Repayment) |  | (1,480) | (1,480) | (4,370)
Payment on notes payable |  |  | (507,168) | (277,685)
Payment on notes payable related party |  |  | (35,000) | (375,000)
Payment on notes payable and lines of credit | (598,127) | (103,000) |  |
Proceeds from notes payable | 90,771 | 368,374 |  |
Proceeds from notes payable and lines of credit |  |  | 1,150,502 | 598,024
Proceeds from notes payable related party |  | 25,000 | 60,000 | 192,950
Stock issued for cash | 3,584,511 | 125,000 | 1,171,020 | 2,099,199
Cash Flows Provided By Financing Activities | 3,077,155 | 413,894 | 1,837,874 | 2,233,118
Net (Decrease) Increase in Cash and Cash Equivalents | 1,627,953 | (499) | 407,479 | 950
Cash and Cash Equivalents at Beginning of Period | 414,885 | 7,406 | 7,406 | 6,456
Cash and Cash Equivalents at End of Period | 2,042,838 | 6,907 | 414,885 | 7,406
Supplemental Cashflow Information: |  |  |  |
Interest Paid | 101,027 | 142,184 | 200,671 | 543,220
Taxes Paid |  |  |  |
Supplemental Non-Cash Disclosure |  |  |  |
Discount on derivatives |  |  | 413,113 |
Shares issued for preferred conversions |  |  | 200,000 | 80,000
Shares issued for debt conversion conversions |  |  | $ 198,800 |

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