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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |  |
Net income / (loss) | $ (113,650) | [1] | $ 83,539
Adjustments to reconcile net income / (loss) to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 63,392 |  | 82,330
Additional interest expense on convertible debt | 60,608 |  | 0
Gain on forgiveness of debt | 0 |  | (50,646)
Bad debt expense | 12,558 | [1] | 8,913
Recognition of vesting stock option expense | 17,278 |  | 0
Income from equity method investment | (10,906) | [1] | 0
Common stock issued for services | 0 |  | 60,250
(Gain) on change in fair value of derivative liabilities | 0 |  | (44)
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (91,457) |  | (78,917)
(Increase) decrease in inventory | 262,886 |  | (472,451)
(Increase) decrease in prepaids and other assets | (16,831) |  | (31,880)
Increase (decrease) in accrued royalties | (185,877) |  | (44,405)
Increase (decrease) in accounts payable | (26,675) |  | (37,831)
Increase (decrease) in accounts payable related parties | (36,956) |  | (71,813)
Increase (decrease) in accrued liabilities | 250,433 |  | 36,970
Increase (decrease) in accrued interest payable | 6,986 |  | 104,482
Net cash flows provided by (used in) operating activities | 191,789 |  | (411,503)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (8,482) |  | (126,453)
Net cash flows used in investing activities | (8,482) |  | (126,453)
Cash flows from financing activities: |  |  |
Payments on capital lease obligation | 0 |  | (3,422)
Payments on debt | 0 |  | (190,838)
Cash proceeds from sale of series C preferred stock | 0 |  | 50,050
Net cash flows used in financing activities | 0 |  | (144,210)
Net increase (decrease) in cash | 183,307 |  | (682,166)
Cash and cash equivalents, beginning of period | 463,189 |  | 833,480
Cash and cash equivalents, end of period | 646,496 |  | 151,314
Cash paid during the period for: |  |  |
Interest | 0 |  | 10,937
Income Taxes | 0 |  | 0
Supplemental non-cash investing and financing activities: |  |  |
Equity method investment | 1,948,511 |  | 0
Common stock issued for dividends on Series C Preferred Stock | 15,007 |  | 137
Common stock issued for conversion of Series C Preferred Stock | 85,561 |  | 8,000
Common stock issued for conversion of Related Party debt and interest | $ 1,585,594 |  | $ 0
[1] | See Note 1, Principles of Consolidation for more information regarding the use of the equity method of accounting beginning September 1, 2018.

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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
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