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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,025,578) $ 19,041
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,557 18,861
Amortization of debt discount 151,542 0
Change in fair value of derivative liabilities 1,008,069 0
Changes in operating assets and liabilities:    
Accounts receivable (27,760) (897,078)
Other current assets (44,051) 132,576
Accounts payable (315,015) 371,409
Other current liabilities (80,913) 288,325
Net cash used in operating activities (321,149) (66,866)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Bank overdraft (82) 0
Proceeds from loans payable 0 133,000
Repayments of loans payable (95,142) (121,416)
Proceeds from loans payable - related parties 21,438 0
Repayment of loans payable - related parties (21,400) 0
Contribution 10,000 59,800
Proceeds from convertible notes 586,000 0
Repayment of convertible notes (113,151) 0
Net cash provided by financing activities 387,663 71,384
Net change in cash and cash equivalents 66,514 4,518
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 4,570 23,266
Cash and Cash Equivalents, at Carrying Value, Ending Balance 71,084 27,784
Supplemental cash flow information    
Cash paid for interest 108,616 57,054
Cash paid for taxes 0 0
Non-cash transactions:    
Derivative liabilities recognized as debt discount 286,000 0
Related party debt forgiveness 0 45,200
Common stock issued in conjunction with convertible notes $ 250,000 $ 0