| 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) | -212,564 | -220,128 | -370,473 | -577,257 | -178,800 | 42,863 | -114,286 |
|---|
| Depreciation and amortization | - | - | - | - | 100,027 | 117,653 | 208,611 |
|---|
| Imputed interest | - | - | - | - | - | 33,199 | 46,226 |
|---|
| Cummulative preferred stock dividends payable | - | - | - | - | - | - | 46,440 |
|---|
| Other current assets | - | - | - | - | 14,825 | -18,030 | - |
|---|
| Prepaid expenses | -502 | -998 | - | - | -4,881 | -3,865 | - |
|---|
| Security deposits | - | 1,901 | 19,700 | 25,290 | 85,089 | 55,851 | -183 |
|---|
| Accrued expenses | - | - | - | - | - | - | 9,415 |
|---|
| Accounts payable | 25,820 | 4,225 | -29,923 | 3,891 | 4,209 | -7,850 | -2,373 |
|---|
| Security deposits payable | - | - | - | - | - | - | 47,485 |
|---|
| Net cash provided by operating activities | -182,842 | -163,449 | -119,832 | -71,038 | 53,847 | 280,821 | 241,335 |
|---|
| Purchase of property and equipment | - | - | - | 67,974 | 256,888 | 487,927 | 559,903 |
|---|
| Net cash used in investing activities | - | 21,819 | -31,544 | -67,974 | -256,888 | -487,927 | -559,903 |
|---|
| Repayments on related party advances | - | - | - | - | - | 18,229 | - |
|---|
| Proceeds received from mortgages payable | - | - | - | - | - | - | 785,537 |
|---|
| Repayments on mortgages payable | - | - | - | - | - | - | 588,639 |
|---|
| Proceeds received from the sale of preferred stock | 10,400 | - | 40,000 | - | - | - | 10,000 |
|---|
| Net cash provided by financing activities | 164,400 | 150,165 | 141,698 | 285,500 | 202,112 | 266,180 | 206,898 |
|---|
| NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | -9,678 | 146,488 | -929 | 59,074 | -111,670 |
|---|
| Interest paid | - | - | - | - | 445,796 | 638,537 | 869,568 |
|---|
| Income taxes paid | - | - | - | - | - | - | 63,707 |
|---|
| Acquisitions of assets financed through debt | - | - | - | - | - | - | 3 |
|---|