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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (3,598,780) | $ (3,041,430)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities: |  |
Depreciation and Amortization | 62,839 | 69,381
Common Stock Issued for Loan Guaranty | 0 | 68,250
Common Stock Issued for Services | 237,500 | 141,750
Gain on Debt Settlement, net | 0 | (25,524)
Compensation Expense Related to Grant of Stock Options | 111,572 | 220,084
Gain on Debt Extinguishment | 0 | (107,081)
Gain on Sale of Fixed Assets | (16,260) | 0
Amortization of Debt Discount | 861,782 | 271,098
Amortization of Debt Issue Costs | 0 | 800
Changes in assets and liabilities: (Increase) decrease in: |  |
Accounts Receivable | (1,284,756) | 1,155,118
Prepaid Expenses and Other Current Assets | (230,669) | 19,659
Inventory | 1,241,040 | (2,004,526)
Deposits | 51,047 | (1,810)
Increase (decrease) in: |  |
Accounts Payable | 881,567 | (386,322)
Accrued Expenses | 162,246 | 146,185
Convertible Note Payable Issued in Lieu of Salary - Related Party | 50,000 | 85,000
Sales Tax Payable | 145 | (50,135)
Deferred Revenue | 758,271 | 2,191
NET CASH USED IN OPERATING ACTIVITIES | (712,456) | (3,437,312)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of Equipment | (23,470) | (23,895)
Sale of Equipment | 50,267 | 0
Funding of Patent Costs | (59,079) | (2,470)
NET CASH USED IN INVESTING ACTIVITIES | (32,282) | (26,365)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Sale of Common Stock | 290,000 | 2,345,000
Payments of Offering Costs Related to Sale of Common Stock | (12,000) | (53,600)
Borrowings on Convertible Note Payable | 0 | 1,500,000
Borrowings (Repayments) on Convertible Line of Credit, Net | (190,000) | 1,150,000
Payments on Line of Credit, Net | 0 | (1,000,000)
Repayments of Convertible Notes Payable | (12,000) | (12,000)
Borrowings (Repayments) on Notes Payable | 750,000 | (40,000)
Repayments of Auto Loan | (10,685) | (8,533)
Payments of Deferred Equity Offering Costs | (195,028) | 0
Payments of Loan Offering Costs | (35,000) | (22,283)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 585,287 | 3,858,584
NET INCREASE (DECREASE) IN CASH | (159,451) | 394,907
CASH AT BEGINNING OF YEAR | 403,475 | 8,568
CASH AT END OF YEAR | 244,024 | 403,475
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 163,555 | 73,409
Cash paid for tax | 0 | 800
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Shares Issued for Debt Conversion | 0 | 704,709
Recording of Debt Discount | 840,291 | 715,829
Recording of Payment Premium on Note Payable | 112,500 | 0
Shares Issued for Loan Guarantee - Related Party | 0 | 68,250
Transfer of prepaid asset to inventory | 30,272 | 21,168
Depreciation transferred to inventory | 22,234 | 22,004
Prepaid insurance financed by a third party | $ 0 | $ 2,334

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- Definition Amount of cash outflow for taxes classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://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 Amount of cash outflow for the payment of debt classified as other. + 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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