Quarterly report pursuant to Section 13 or 15(d)

Statement of Cash Flows

v3.22.1
Statement of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (224,372) $ (101,248)
Depreciation expense 540 116
Adjustments to reconcile net loss to net cash used in operating activities:    
  Restricted cash
  Prepaid expenses (15,500)
  Other assets
   Accounts payable and accrued expenses 863 4,300
     Net cash used in operating activities (222,969) (112,332)
Cash flows from investing activities    
  Purchase of property and equipment (6,449)
  Purchase of intangible assets, Trademarks (1,498)
     Net cash used in investing activities (7,947)
Cash flows from financing activities    
   Proceeds from sale of common stock 123,500 463,500
   Proceeds from loan 300
   Offering costs (10,000)
Net cash provided by financing activities 123,800 453,500
Net (decrease) increase in cash (99,169) 333,221
Cash at the beginning of the period 424,445 201,317
Cash at the end of the period 325,276 534,538
Supplemental disclosures of cash flow information:    
Cash paid for interest
Cash paid for income taxes