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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (8,573,323) | $ (224,578)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 668,467 | 1,900
Amortization of debt discount | 276,076 | 1,282
Interest expense on conversion of debt | 196,076 | 0
Share based compensation expense | 503,023 | 0
Impairment of asset | 0 | 792
Increase in deferred tax liability | 0 | (513)
Changes in operating assets and liabilities: |  |
Increase in prepaid expenses | (307,213) | (1,667)
Increase in inventory | (2,834,666) | 0
Increase in accounts receivable | (577,107) | 0
Increase in accounts payable and accrued liabilities | 960,115 | 210,302
Increase (decrease) in accrued interest payable | 70,237 | (7,494)
Increase in other assets | (5,178) | 0
Net cash used in operating activities | (9,623,493) | (19,976)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash used for acquisitions | (750,000) | 0
Technology development | (506,786) | 0
Purchase of other assets | 0 | (45,515)
Purchase of property and equipment | (622,512) | 0
Net cash used in investing activities | (1,879,298) | (45,515)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from note payable | 3,248,593 | 214,358
Repayments for notes payable | (1,650,000) | (158,000)
Proceeds from sale of common stock | 17,724,270 | 1,354,000
Donated capital | 0 | 2,000
Net cash provided by financing activities | 19,322,863 | 1,412,358
NET CHANGE IN CASH | 7,820,072 | 1,346,867
CASH AT BEGINNING OF PERIOD | 1,350,580 | 3,713
CASH AT END OF PERIOD | $ 9,170,652 | $ 1,350,580

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