Annual report pursuant to Section 13 and 15(d)

Restatement (Details)

v3.22.1
Restatement (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Consolidated Statement of Operations:
Sales $ 555,863 $ 602,636
Operating Expenses:
General and administrative expenses - bad debt expense 485,733 462,103
Total Operating Expenses 4,790,390 6,839,281
Loss from Operations (4,477,033) (6,358,612)
Consolidated Statement of Cash Flows:
Net loss (4,434,443) (7,240,740)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense 99,911 992
Change in operating assets and liabilities:
Accounts receivable 27,619 61,662
NET CASH USED IN OPERATING ACTIVITIES (1,783,027) $ (1,313,711)
As Previously Reported [Member]
Consolidated Statement of Operations:
Sales 658,432
Operating Expenses:
General and administrative expenses - bad debt expense 588,302
Total Operating Expenses 4,892,959
Loss from Operations (4,477,033)
Consolidated Statement of Cash Flows:
Net loss (4,434,443)
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense 202,480
Change in operating assets and liabilities:
Accounts receivable (130,188)
NET CASH USED IN OPERATING ACTIVITIES (1,783,027)
Adjustments [Member]
Consolidated Statement of Operations:
Sales (102,569)
Operating Expenses:
General and administrative expenses - bad debt expense (102,569)
Total Operating Expenses (102,569)
Loss from Operations
Consolidated Statement of Cash Flows:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense (102,569)
Change in operating assets and liabilities:
Accounts receivable (102,569)
NET CASH USED IN OPERATING ACTIVITIES