v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (363,938) $ (218,258)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation 151,590 150,252
Stock issued for services 0 4,245
Gain on forgiveness of interest (114,821) 0
Changes in assets and liabilities    
Increase (decrease) in other assets (15,484) 0
Increase in other current assets 9,464 2,920
Increase in accounts payable 108,636 4,376
Increase in accrued interest 72,576 126,811
Increase (decrease) in accrued expenses and other current liabilities (85,367) (67,656)
Net cash (used in) provided by operating activities (237,344) 2,690
Cash flows from investing activities    
Purchase of fixed assets (34,428) 0
Net cash used in investing activities (34,428) 0
Cash flows from financing activities    
Payments on mortgage note payable (27,589) 0
Payments on equipment note payable 0 (59,864)
Proceeds on notes payable - related parties 120,000 39,620
Proceeds from advances - related parties 119,000 0
Proceeds from notes payable 72,000 0
Payments on notes payable - related parties (14,000) 0
Proceeds from sale of common stock 0 5,000
Net cash provided by (used in) financing activities 257,411 (15,244)
Payments on notes payable (12,000) 0
Net increase (decrease) in cash (14,361) (12,554)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 20,112 17,313
Cash and Cash Equivalents, at Carrying Value, Ending Balance 5,751 4,759
Supplemental cash flow information    
Interest 70,731 50,863
Non-cash transactions    
Stock issued for services $ 0 $ 4,245