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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (Loss) | $ (1,223,293) | $ (159,232)
Adjustments to reconcile net (loss) to net cash (used) by operating activities |  |
Depreciation |  | 43,748
Bad debt provision | 71,136 |
Amortization of debt discount | 33,715 |
Deferred tax benefit |  | (13,200)
Stock compensation expense | 587,991 | 77,300
Common stock issued for services |  | 65,000
Gain on sale of Adiuvo Investment S.A. stock |  | (127,261)
Changes in Assets and Liabilities |  |
Trade accounts receivable | (361,443) | (139,466)
Other receivables | (2,250) |
Inventory | (99,219) | (20,043)
Accounts payable and accrued expenses | 585,449 | (21,970)
Net cash (used) by operating activities | (407,914) | (295,124)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of Adiuvo Investment S.A. stock |  | 127,261
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Investment in subsidiary by noncontrolling interest | 219,894 | 178,152
Increase in notes payable | 200,000 | 305,000
Proceeds from convertible note payable | 100,000 |
Repayment of notes payable | (168,600) | (147,000)
Proceeds from options exercise | 30,000 |
Sale of common stock and warrants | 63,250 |
Purchase of treasury stock | (87,053) | (10,800)
Net cash provided by financing activities | 357,491 | 325,352
Net (decrease) increase in cash | (50,423) | 157,489
Cash at beginning of the year | 232,984 | 75,495
Cash at end of the year | 182,561 | 232,984
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 13,650 | 28,976
Issuance of company stock for notes and other payables |  | 170,068
Issuance of common stock in relation to debt offering | 58,750 |
Reclassification of options, warrants and other contracts from equity to derivative liabilities | 192,254 |
Conversion of equity invested in subsidiary to common stock and warrants | $ 100,000 |

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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