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v3.8.0.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES |  |
Net Loss | $ (4,577,516) | $ (2,196,834)
Noncash Expenses: |  |
Depreciation and Amortization | 196,943 | 178,841
Stock Based Compensation | 719,796 | 341,558
Loss on Write-off of Asset | 13,161 |
Refund on Write-off of Asset | 15,700 |
Gain/Loss on Change in Derivative Balance |  | 354,644
Original Issue Discount Amortization | 88,442 | 20,114
Debt Discount Amortization | 358,280 | 89,570
Change in assets and liabilities: |  |
Accounts Receivable | 183,698 | (8,014)
Inventory | (5,464) | (167,112)
Prepaid Assets | (16,957) | 2,631
Accounts Payable | (11,291) | 73,782
Deferred Revenue | 32,365 |
Accrued Expenses | 24,529 | 53,593
NET CASH USED IN OPERATING ACTIVITIES | (2,791,406) | (1,962,314)
INVESTING ACTIVITIES |  |
Purchase of Property and Equipment | (69,463) | (22,494)
Purchase of Intangible Assets | (70,997) | (65,332)
Notes Receivable | (788,500) |
Investment in Joint Venture |  | 8,722
NET CASH USED IN INVESTING ACTIVITIES | (928,960) | (79,104)
FINANCING ACTIVITIES |  |
Gross Proceeds from issuance of Common Stock and Warrants | 5,823,300 |
Less Offering Costs | (597,651) |
Proceeds from issuance of Notes Payable |  | 900,000
Payments on Notes Payable | (500,000) |
Proceeds from exercise of Warrants | 112,000 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,837,649 | 900,000
NET CHANGE IN CASH FOR PERIOD | 1,117,283 | (1,141,418)
CASH AT BEGINNING OF PERIOD | 398,391 | 1,539,809
CASH AT END OF PERIOD | 1,515,674 | 398,391
Noncash investing and financing activities disclosure: |  |
Write-off of Derivative Liability |  |
Conversion of Convertible Debt for Stock | (408,556) |
Other noncash operating activities disclosure: |  |
Issuance of Common Stock for services | 75,578 | 152,265
Disclosure of cash paid for: |  |
Interest | 89,348 |
Income Taxes |  |

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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + 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 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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