v3.3.0.814
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net Income (Loss) $ 380,635 $ (958,194)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Net income attributable to non-controlling interest (22,050) (19,894)
Depreciation and amortization 365,526 32,500
Common Stock issued for services (81,821) 25,063
Loss on extinguishment of debt 977,876 42,778
Loss (Gain) on Foreign currency transaction (13,803) $ (16,729)
Gain on contingent liabilities (27,000)
Amortization of debt discounts on convertible notes 46,297 $ 65,741
Amortization of debt discounts on notes payable 534
Origination interest on convertible notes payable 493,026 $ 466,605
Change in derivative liabilities (2,920,445) (278,879)
Changes in operating assets and liabilities:    
Accounts receivable 23,776 (33,107)
Prepaid expenses and other current assets 355,317 (5,435)
Inventory 4,254 2,658
Accounts payable and accrued expenses 75,903 384,896
Related party payables 6,272 806
Net cash provided by operating activities $ (172,061) (291,191)
Cash Flows from Investing Activities    
Cash invested in note receivable (116,382)
Net cash provided by investing activities (116,382)
Cash Flows from Financing Activities    
Repayments on notes payable $ (8,737) (94,500)
Repayments on convertible debenture (52,500)
Proceeds from notes payable $ 39,000 70,000
Proceeds from convertible notes payable $ 120,000 233,000
Proceeds from sale of preferred stock 250,050
Net cash provided by financing activities $ 150,263 406,050
Net decrease in cash (21,798) (1,523)
Cash acquired in acquisition 18,029 170
Cash, beginning of period 3,829 3,877
Cash and Cash Equivalents, end of period $ 60 $ 2,524
Cash Paid For:    
Interest
Income taxes
Non-cash Financing and Investing Activities    
Debt discounts on convertible notes payable $ 240,000 $ 107,500
Common stock issued for debt $ 652,973 291,801
Common stock issued for acquisition 693,000
Goodwill acquired in acquisition 1,037,864
Related party payable acquired in acquisition 15,673
Account receivable acquired in acquisition 794
Prepaid expense acquired in acquisition $ 10,494 22,761
Inventory acquired in acquisition 230,690
PPE acquired in acquisition $ 25,000 3,324
Other receivable acquired in acquisition 8,276 1,192
Account payable and accrued liabilities acquired in acquisition (8,185) $ 453,122
Note payable acquired in acquisition (14,302)
Intangible acquired in acquisition 260,689
Contingent liabilities acquired in acquisition   $ 135,000
Note Payable issued for acquisition $ (300,000)