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Condensed Statements of Cash Flows(Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES |  |
Net Loss | $ (943,965) | $ (470,667)
Noncash Expenses: |  |
Amortization | 6,526 | 5,002
Depreciation | 39,623 | 42,868
Stock Compensation | 140,671 | 71,551
Revaluation of derivative liability and debt discount related to notes payable | (93,206) | 0
Note payable original issue discount | 24,658 | 0
Note payable debt discount amortization | 56,441 | 0
Change in assets and liabilities: |  |
Accounts Receivable | 130,882 | (101,087)
Inventory | (13,732) | (74,057)
Prepaid Assets | 7,039 | 16,622
Accounts Payable | 167,845 | 105,633
Accrued Expenses | 36,665 | 11,107
NET CASH USED IN OPERATING ACTIVITIES | (440,553) | (393,028)
INVESTING ACTIVITIES |  |
Purchase of Furniture and Equipment | (33,000) | (25,430)
Purchase of Intangible Assets | (17,441) | (34,988)
Notes receivable | (500,000) | 0
NET CASH USED IN INVESTING ACTIVITIES | (550,441) | (60,418)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock and warrants | 5,225,649 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,225,649 | 0
NET CASH DECREASE FOR PERIOD | 4,234,655 | (453,446)
CASH AT BEGINNING OF PERIOD | 398,391 | 1,539,809
CASH AT END OF PERIOD | 4,633,046 | 1,086,363
Cash paid during the period for: |  |
Interest | 20,114 | 0
Income Taxes | 0 | 0
Supplemental Schedule of Noncash Investing and Financing Activities: |  |
Issuance of Common Stock for services | $ 51,408 | $ 0

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