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MANAGEMENT’S LIQUIDITY PLANS

3 Months Ended

Mar. 31, 2018

Going Concern [Abstract]

Substantial Doubt about Going Concern [Text Block]

NOTE 2 – MANAGEMENT’S LIQUIDITY PLANS

As of March 31, 2018, the Company had cash of $1,276,997 and a working capital of $59,041. In addition, the Company used actual net cash in operations of $596,715 during the three months ended March 31, 2018. The Company has incurred net losses since inception. These conditions raise substantial doubt about the Company’s ability to continue as a going concern.

The Company’s primary source of operating funds has been from revenue generated from sales and cash proceeds from the sale of common stock and the issuance of convertible and other debt. It is anticipated that the Company has cash sufficient to fund operations through October 2018.

The Company expects that cash used in operations will decrease significantly over the next several years as the Company executes its business plan. In the event that the Company is not able to fully achieve its plan, the Company may need to raise additional funds through equity or debt financing. If the Company is unsuccessful in raising additional financing, it will need to reduce costs and operations in the future. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

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- References

No definition available.

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- Definition

The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 40
-URI http://asc.fasb.org/subtopic&trid=51888271

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