XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES    
Net Loss $ (2,196,834) $ (1,696,282)
Noncash Expenses:    
Amortization 6,526 2,308
Depreciation 172,315 166,744
Stock Compensation (345,759) 518,438
Net effect of derivative liability and debt discount related to notes payable 354,644 0
Note payable original issue discount. 20,114 0
Note payable debt discount amortization 89,570 0
Change in assets and liabilities:    
Accounts Receivable (8,014) (157,612)
Allowance for Doubtful Accounts 0 95,511
(Decrease in allowance for Doubtful Accounts) 0 (4,884)
Inventory (167,112) 36,046
Prepaid Assets 2,631 23,702
Accounts Payable 73,782 (271,305)
Accrued Expenses 53,593 26,871
NET CASH USED IN OPERATING ACTIVITIES (1,962,314) (1,260,463)
INVESTING ACTIVITIES    
Purchase of Furniture and Equipment (22,494) (78,471)
Purchase of Intangible Assets (65,332) (74,104)
Investment in Joint Venture 8,722 (10,000)
Loss on Investment in Joint Venture 0 778
NET CASH USED IN INVESTING ACTIVITIES (79,104) (161,797)
FINANCING ACTIVITIES    
Proceeds from issuance of notes payable 900,000 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 900,000 0
NET CASH DECREASE FOR PERIOD (1,141,418) (1,422,260)
CASH AT BEGINNING OF PERIOD 1,539,809 2,962,069
CASH AT END OF PERIOD 398,391 1,539,809
Cash paid during the period for:    
Interest 0 0
Income Taxes 0 0
Supplemental Schedule of Noncash Investing and Financing Activities:    
Issuance of Common Stock for services 152,265 0
Cancellation of Common Stock previously issued for services (258,000) 0
Derivative Liability $ 93,206 $ 0