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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 | $ (3,041,430) | $ (2,633,516)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities: |  |
Depreciation and amortization | 69,381 | 102,438
Bad debt expense | 0 | 510
Decrease of reserve on inventory | 0 | (19,182)
Common Stock issued for Loan Guaranty | 68,250 | 0
Common stock issued for services | 141,750 | 350,916
Gain on debt settlement, net | (25,524) | (450,927)
Compensation expense related to grant of stock options | 220,084 | 442,871
Warrant modification expense | 0 | 48,302
Gain on debt extinguishment | (107,081) | 0
Change in fair value of embedded conversion option liability | 0 | 19,089
Amortization of debt discount | 271,098 | 0
Amortization of debt issue costs | 800 | 125,917
Changes in assets and liabilities: (Increase) decrease in: |  |
Accounts receivable | 1,155,118 | (329,957)
Prepaid expenses and other current assets | 19,659 | (24,845)
Costs and estimated earnings in excess of billings on uncompleted contracts | 0 | 22,058
Inventory | (2,004,526) | 166,236
Deposits | (1,810) | 8,506
Increase (decrease) in: |  |
Accounts Payable | (386,322) | 351,691
Accrued Expenses | 146,185 | 172,871
Convertible Note Payable Issued in Lieu of Salary - Related Party | 85,000 | 50,000
Sales Tax Payable | (50,135) | (63,560)
Deferred Revenue | 2,191 | (138,144)
NET CASH USED IN OPERATING ACTIVITIES | (3,437,312) | (1,798,726)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of Equipment | (23,895) | (115,886)
Funding of Patent Costs | (2,470) | (37,311)
NET CASH USED IN INVESTING ACTIVITIES | (26,365) | (153,197)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Sale of Common Stock | 2,345,000 | 1,820,000
Payments of offering costs related to sale of common stock | (53,600) | (68,800)
Borrowings on convertible note payable | 1,500,000 | 0
Borrowings on convertible line of credit | 1,150,000 | 0
Borrowings (Payments) on line of credit, net | (1,000,000) | 200,000
Repayments of Convertible Notes Payable- Related Parties | (12,000) | (12,000)
Repayments on Notes Payable | (40,000) | 0
Repayments of Auto Loan | (8,533) | (8,760)
Payments of Debt Issue Costs | (22,283) | (2,400)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,858,584 | 1,928,040
NET INCREASE (DECREASE) IN CASH | 394,907 | (23,883)
CASH AT BEGINNING OF YEAR | 8,568 | 32,451
CASH AT END OF YEAR | 403,475 | 8,568
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 73,409 | 45,133
Cash paid for tax | 800 | 1,600
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Shares issued for debt conversion | 600,000 | 0
Recording of debt discount | 715,829 | 0
Shares issued for loan guarantee - related party | 68,250 | 22,123
Transfer of prepaid asset to inventory | 21,168 | 31,752
Depreciation transferred to inventory | 22,004 | 21,606
Transfer of inventory to property and equipment | 0 | 56,677
Prepaid insurance financed by a third party | $ 2,334 | $ 2,412

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of cash outflow for taxes classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=98514028&loc=d3e3213-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=98514028&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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