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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended | 38 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015 | Nov. 30, 2015 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net loss | $ (1,892,227) | $ (13,643) | $ (2,815,120) | $ (26,932) | $ (224,578) | $ (3,727) | $ (48,809) | $ (445,974)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 173,420 | 950 | 1,900 | 158 | 1,900 |
Impairment of asset |  |  |  |  | 792 | 0 | 0 |
Amortization of beneficial conversion feature |  |  |  |  | 1,282 | 0 | 0 |
Increase in deferred tax liability |  |  |  |  | (513) | 0 | 0 |
Amortization of debt discount |  |  | 39,625 | 0 |  |  |  |
Interest expense on conversion of debt |  |  | 196,076 | 0 |  |  |  |
Stock-based compensation expense |  |  | 129,787 | 0 |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
(Increase) in inventory |  |  | (1,283,534) | 0 |  |  |  |
(Increase) in prepaid expenses |  |  | (170,262) | (6,667) | (1,667) | 0 | 0 |
(Increase) in other current assets |  |  | (107,011) | 0 |  |  |  |
Increase in accounts payable |  |  | 1,052,119 | 4,000 | 130,284 | 0 | 0 |
Increase (decrease) in accounts payable - related party |  |  |  |  | 80,018 | (3,000) | 7,020 |
(Decrease) increase in accrued interest payable - related party |  |  | 38,780 | 4,553 | (7,494) | 719 | 7,257 |
Net cash used in operating activities |  |  | (2,746,122) | (24,096) | (19,976) | (5,850) | (32,632) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Cash used for acquisitions |  |  | (750,000) | 0 |  |  |  |
Technology development |  |  | (290,664) | 0 |  |  |  |
Purchase of property and equipment |  |  | (493,588) | 0 |  |  |  |
Purchase of other assets |  |  |  |  | (45,515) | 0 | 0 |
Net cash used in investing activities |  |  | (1,534,252) | 0 | (45,515) | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Proceeds from note payable |  |  | 667,000 | 17,000 |  |  |  |
Proceeds from note payable - related party |  |  |  |  | 214,358 | 8,000 | 33,000 |
Repayments for note payable - related party |  |  |  |  | (158,000) | 0 | 0 |
Proceeds from sale of common stock |  |  | 3,313,040 | 5,000 | 1,354,000 | 0 | 0 |
Donated capital |  |  |  |  | 2,000 | 0 | 0 |
Payments for the purchase of treasury stock |  |  |  |  | 0 | 0 | (5,000) |
Net cash provided by financing activities |  |  | 3,980,040 | 22,000 | 1,412,358 | 8,000 | 28,000 |
NET CHANGE IN CASH |  |  | (300,334) | (2,096) | 1,346,867 | 2,150 | (4,632) |
CASH AT BEGINNING OF PERIOD |  |  | 1,350,580 | 3,713 | 3,713 | 1,563 | 6,195 |
CASH AT END OF PERIOD | $ 1,050,246 | $ 1,617 | 1,050,246 | 1,617 | 1,350,580 | 3,713 | 1,563 | $ 1,350,580
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |  |  |
Interest paid |  |  | $ 0 | $ 0 | 17,909 | 0 | 0 |
Income taxes paid |  |  |  |  | $ 0 | $ 0 | $ 0 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- References No definition available. + Details
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