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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (Loss) $ (482,237) $ (11,243)
Adjustments to reconcile net (loss) to net cash (used) by operating activities    
Depreciation 43,748
Bad debt provision (43,558)
Amortization of debt discount 5,990
Deferred tax benefit (13,200)
Stock compensation expense 493,218 14,500
Issuance of warrants for services 20,585
Changes in Assets And Liabilities    
Trade accounts receivable (276,930) (116,754)
Inventory (69,479) 1,579
Accounts payable and accrued expenses 240,713 1,059
Net cash (used) by operating activities (111,698) (80,311)
CASH FLOWS FROM FINANCING ACTIVITIES    
Investment in subsidiary by noncontrolling interest 161,355
Increase in notes payable 150,000 205,000
Repayment of notes payable (115,522)
Sale of common stock and warrants 46,000
Purchase of treasury stock (4,720) (10,800)
Net cash provided by financing activities 352,635 78,678
Net increase (decrease) in cash 240,937 (1,633)
Cash at beginning of the period 232,984 75,495
Cash at end of the period 473,921 73,862
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 8,563 24,547
Issuance of common stock for notes payable 10,200
Issuance of common stock in relation to debt offering 41,875
Issuance of common stock for services $ 581,093