Quarterly report pursuant to Section 13 or 15(d)

2. Revision of Prior Period Financial Statements (Details - Cash Flows)

v3.20.2
2. Revision of Prior Period Financial Statements (Details - Cash Flows) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:        
Net Loss $ (438,360) $ (950,099) $ (1,988,333) $ (1,905,117)
Adjustments to reconcile net loss to net cash from operating activities:        
Inventories reserve     (3,853) 3,601
Depreciation expense     121,684 112,107
Amortization of intangible assets     0 16,521
Amortization of right-of-use assets       (296)
Stock-based compensation     36,000 59,964
Stock option compensation     605,150 172,900
Changes in operating assets and liabilities:        
Accounts receivable     (179,041) 193,726
Accounts receivable - related party     (22,410) 39,625
Inventories     788 (5,210)
Other receivable     (200) (3,625)
Prepaid expenses     (30,689) 68,914
Deposit     0 7,210
Accounts payable and accrued liabilities     (34,006) 161,464
Accounts payable - related party     0 (4,921)
Other liabilities     0 (7,210)
Customer deposit     (121,852) (36,184)
Net cash flows used in operating activities     (1,725,512) (1,126,531)
Cash flows from investing activities:        
Cash from acquisition     0 201,482
Purchase of property and equipment     (1,314) (220,793)
Cash paid for acquisition     0 (550,000)
Net cash flows used in investing activities     (1,314) (569,311)
Cash flows from financing activities:        
Payment on long term debt and finance lease obligation       0
Net cash flows used in financing activities     355,860 0
Net change in cash     (1,370,966) (1,695,842)
Cash - beginning of Period     2,192,870 4,455,751
Cash - end of Period $ 821,904 2,759,909 $ 821,904 2,759,909
Scenario Previously Reported [Member]        
Cash flows from operating activities:        
Net Loss   (882,675)   (1,820,002)
Adjustments to reconcile net loss to net cash from operating activities:        
Inventories reserve       3,601
Depreciation expense       112,107
Amortization of intangible assets       16,521
Amortization of right-of-use assets       48,569
Stock-based compensation       59,964
Stock option compensation       172,900
Changes in operating assets and liabilities:        
Accounts receivable       262,099
Accounts receivable - related party       39,625
Inventories       (5,210)
Other receivable       (3,625)
Prepaid expenses       68,914
Deposit       7,210
Accounts payable and accrued liabilities       (22,860)
Accounts payable - related party       (4,921)
Other liabilities       (7,210)
Customer deposit       (5,348)
Net cash flows used in operating activities       (1,077,666)
Cash flows from investing activities:        
Cash from acquisition       201,482
Purchase of property and equipment       (220,793)
Cash paid for acquisition       (550,000)
Net cash flows used in investing activities       (569,311)
Cash flows from financing activities:        
Payment on long term debt and finance lease obligation       (48,865)
Net cash flows used in financing activities       (48,865)
Net change in cash       (1,695,842)
Cash - beginning of Period       4,455,751
Cash - end of Period   2,759,909   2,759,909
Restatement Adjustment [Member]        
Cash flows from operating activities:        
Net Loss   (67,424)   (85,115)
Adjustments to reconcile net loss to net cash from operating activities:        
Inventories reserve       0
Depreciation expense       0
Amortization of intangible assets       0
Amortization of right-of-use assets       (48,865)
Stock-based compensation       0
Stock option compensation       0
Changes in operating assets and liabilities:        
Accounts receivable       (68,373)
Accounts receivable - related party       0
Inventories       0
Other receivable       0
Prepaid expenses       0
Deposit       0
Accounts payable and accrued liabilities       184,324
Accounts payable - related party       0
Other liabilities       0
Customer deposit       (30,836)
Net cash flows used in operating activities       (48,865)
Cash flows from investing activities:        
Cash from acquisition       0
Purchase of property and equipment       0
Cash paid for acquisition       0
Net cash flows used in investing activities       0
Cash flows from financing activities:        
Payment on long term debt and finance lease obligation       48,865
Net cash flows used in financing activities       48,865
Net change in cash       0
Cash - beginning of Period       0
Cash - end of Period   $ 0   $ 0