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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (2,273,413) | $ (2,873,350) | $ (6,209,768) | $ (601,002)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |  |  |
Depreciation and amortization expense | 16,135 | 11,032 | 25,903 | 9,448
Amortization of debt discounts | 1,774,783 | 41,959 | 518,481 | 16,063
Loss on extinguishment of debt | 1,464,698 |  |  |
Gain on forgiveness of debt | (48,880) |  |  |
Stock-based compensation | 120,006 | 175,990 | 338,792 | 16,636
Issuance of common stock for services |  | 401,800 | 401,800 |
Gain on exchange of equity investments, net of unrealized loss on change in fair value | (1,826,160) |  |  |
Fair value of warrants issued for services |  |  | 368,003 |
Loss on goodwill impairment |  | 1,949,884 | 1,949,884 |
Changes in Assets and Liabilities: |  |  |  |
Accounts receivable | (514,218) | (1,361,884) | (534,909) | (565,306)
Accounts receivable - related party | (57,477) |  | (171,392) |
Inventory | 1,017,569 | (899,710) | (2,623,788) | (272,345)
Prepaid expenses | (198,443) | (1,522,993) | (669,713) | (585,821)
Prepaid expenses - related party | (1,500,501) | (52,538) | (2,709,449) | (15,523)
Other assets | 549,860 | (11,789) | (531,324) | (369,287)
Accounts payable and accrued expenses | 135,981 | 691,468 | 496,450 | 381,512
Accounts payable and accrued expenses - related party | (47,389) | (12,844) | 312,666 | (126,754)
Taxes payable | 64,879 | 128,287 | 278,223 | 48,508
Deferred revenue |  |  |  | (62,210)
NET CASH USED IN OPERATING ACTIVITIES | (1,322,570) | (3,334,688) | (8,760,141) | (2,126,081)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of fixed assets | (21,761) | (4,249) | (55,337) | (12,816)
Payment of financing arrangement fee |  |  |  | (131,900)
Cash received from acquisition |  | 40,858 | 40,858 |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (21,761) | 36,609 | (14,479) | (144,716)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payment of convertible note payable | (1,311,285) |  | (239,286) |
Proceeds from convertible note payable |  |  | 2,686,000 |
Payment of related party note payable | (18,690) | (50,779) | (84,755) | (63,312)
Payment of note payable | (1,267,390) | (365,152) | (487,476) | (176,218)
Proceeds from note payable | 2,160,985 | 3,461,106 | 7,541,413 | 2,871,993
Payment of related party loan | (318,163) | (123,329) | (978,730) | (15,300)
Proceeds from related party loan | 1,071,479 | 547,296 | 817,040 | 148,250
Payment of loans payable |  | (19,399) | (20,437) | (45,374)
Proceeds from issuance of share settled debt obligation | 1,554,590 |  |  |
Sale of common stock and warrants |  | 64,749 | 91,780 |
Proceeds from the exercise of stock options |  |  |  | 24,000
Purchase of treasury stock | (11,602) |  | (34,460) |
Capital contribution |  |  |  | 140
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,859,924 | 3,514,492 | 9,291,089 | 2,744,179
Effect of exchange rate changes on cash | (144,544) | (153,060) | (450,206) | 45,159
NET INCREASE IN CASH | 371,049 | 63,353 | 66,263 | 518,541
CASH AT BEGINNING OF YEAR | 782,853 | 716,590 | 716,590 | 198,049
CASH AT END OF YEAR | 1,153,902 | 779,943 | 782,853 | 716,590
Supplemental Disclosure of Cash Flow Information |  |  |  |
Cash paid during the period: Interest | 248,236 | 63,999 | 130,531 | 30,396
Cash paid during the period: Income Tax |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |
Acquisition of Decahedron |  | 1,479,000 | 1,479,000 |
Reversal of proceeds due from noteholder due to repayment of note |  | 11,411 | 24,044 |
Pre-delivery shares issued for future conversion of convertible notes payable | 670 |  |  |
Discounts related to warrants issued with convertible debentures |  |  | 1,545,288 |
Discounts related to beneficial conversion features of convertible debentures |  |  | 1,140,711 |
Related party accrual for repurchase of shares of common stock | 58,010 |  | 61,422 |
Conversion of convertible notes payable to common stock | $ 34,719 |  |  |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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 a borrowing supported by a written promise to pay an obligation. + 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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