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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,273,413) | $ (2,873,350)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 16,135 | 11,032
Amortization of debt discounts | 1,774,783 | 41,959
Loss on extinguishment of debt | 1,464,698 |
Gain on forgiveness of debt | (48,880) |
Stock-based compensation | 120,006 | 175,990
Issuance of common stock for services |  | 401,800
Gain on exchange of equity investments, net of unrealized loss on change in fair value | (1,826,160) |
Loss on goodwill impairment |  | 1,949,884
Changes in Assets and Liabilities: |  |
Accounts receivable | (514,218) | (1,361,884)
Accounts receivable - related party | (57,477) |
Inventory | 1,017,569 | (899,710)
Prepaid expenses | (198,443) | (1,522,993)
Prepaid expenses - related party | (1,500,501) | (52,538)
Other assets | 549,860 | (11,789)
Accounts payable and accrued expenses | 135,981 | 691,468
Accounts payable and accrued expenses - related party | (47,389) | (12,844)
Taxes payable | 64,879 | 128,287
NET CASH USED IN OPERATING ACTIVITIES | (1,322,570) | (3,334,688)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (21,761) | (4,249)
Cash received from acquisition |  | 40,858
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (21,761) | 36,609
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (1,311,285) |
Payment of related party note payable | (18,690) | (50,779)
Payment of note payable | (1,267,390) | (365,152)
Proceeds from note payable | 2,160,985 | 3,461,106
Payment of related party loan | (318,163) | (123,329)
Proceeds from related party loan | 1,071,479 | 547,296
Payment of loans payable |  | (19,399)
Proceeds from issuance of share settled debt obligation | 1,554,590 |
Sale of common stock and warrants |  | 64,749
Purchase of treasury stock | (11,602) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,859,924 | 3,514,492
Effect of exchange rate changes on cash | (144,544) | (153,060)
NET INCREASE IN CASH | 371,049 | 63,353
CASH AT BEGINNING OF PERIOD | 782,853 | 716,590
CASH AT END OF PERIOD | 1,153,902 | 779,943
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period: Interest | 248,236 | 63,999
Cash paid during the period: Income Tax |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Acquisition of Decahedron |  | 1,479,000
Reversal of proceeds due from noteholder due to repayment of note |  | 11,411
Pre-delivery shares issued for future conversion of convertible notes payable | 670 |
Related party accrual for repurchase of shares of common stock | 58,010 |
Conversion of convertible notes payable to common stock | $ 34,719 |

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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 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 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=98514028&loc=d3e3255-108585 + 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=98514028&loc=d3e3255-108585 + 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 No definition available. + 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 The cash outflow for 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=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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- References No definition available. + 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 investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and 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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