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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 $ (650,675) $ (894,427)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 45,601 44,900
Forgiveness of debt 30,592 0
Bad debt expense 7,345 5,146
Inventory obsolescence 15,631 0
Series D preferred stock issued for services 0 0
Common stock issued for services 12,876 38,314
(Gain) loss on change in fair value of derivative liabilities (206) 210
(Gain) loss on settlement of liabilities 0 198,307
(Gain) loss on issuance of debt for warrants 758,665 0
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (287,601) (33,162)
(Increase) decrease in royalities receivable 150,750 (150,750)
(Increase) decrease in inventory (183,193) (206,702)
(Increase) decrease in prepaids and other assets 108,014 300
Increase (decrease) in accrued royalties and dividends (100,761) (72,361)
Increase (decrease) in accounts payable 34,842 7,237
Increase (decrease) in accounts payable, related parties 387 0
Increase (decrease) in accrued interest payable 47,642 63,217
Net cash flows used in operating activities (10,091) (999,771)
Cash flows from investing activities:    
Purchase of property and equipment (3,029) (5,334)
Net cash flows used in investing activities (3,029) (5,334)
Cash flows from financing activities:    
Payments on capital lease obligation (3,557) (3,092)
Borrowings on debt 0 96,000
Payments on debt (172,700) (12,700)
Borrowings on convertible debt, to related parties 0 1,200,000
Payments on convertible debt 0 (1,100,000)
Cash proceeds from sale of series C preferred stock 450,000 500,000
Net cash flows provided by financing activities 273,743 680,208
Net increase (decrease) in cash 260,623 (324,897)
Cash and cash equivalents, beginning of period 182,337 523,441
Cash and cash equivalents, end of period 442,960 198,544
Cash paid during the period for:    
Interest 23,863 64,894
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for Series C dividends 99 60
Common stock issued for conversion of Series C Preferred Stock 10,000 9,570
Issuance of convertible debt for warrants 0 200,000
Issuance of vested stock 167 333
Forgiveness of related party convertible debt $ 0 $ 100,000