v3.8.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (565,666) $ (385,719)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation 224,720 225,378
Stock issued for services 0 4,246
Gain on forgiveness of interest (114,821) 0
Changes in assets and liabilities    
(Increase) decrease in other assets 29,016 (13,373)
(Increase) decrease in other current assets (4,447) 781
Increase in accounts payable 133,863 8,166
Increase in accrued interest 104,580 194,276
Decrease in accrued expenses and other current liabilities (76,139) (12,283)
Net cash (used in) provided by operating activities (268,894) 21,472
Cash flows from investing activities    
Purchase of fixed assets (156,150) (11,331)
Net cash used in investing activities (156,150) (11,331)
Cash flows from financing activities    
Payments on mortgage note payable (41,095) 0
Payments on equipment note payable 0 (98,281)
Proceeds on notes payable - related parties 331,797 65,827
Proceeds from advances - related parties 149,000 0
Proceeds from notes payable 122,000 0
Payments on notes payable - related parties (14,000) 0
Payments on notes payable (12,000) 0
Proceeds from sale of common stock 0 5,000
Net cash provided by (used in) financing activities 535,702 (27,454)
Net increase (decrease) in cash 110,658 (17,313)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 20,112 17,313
Cash and Cash Equivalents, at Carrying Value, Ending Balance 130,770 0
Supplemental cash flow information    
Interest 90,007 61,673
Non-cash transactions    
Stock issued for services $ 0 $ 4,246