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v3.19.1

Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |
Net Profit / (Loss) | $ (2,810,017) | $ (2,214,854)
Depreciation and amortization | 52,444 | 54,650
Share Based Expense | 353,140 | 2,460
Gain on sale of fixed asset | (2,389) | 0
Financing fees | 542,419 | 551,997
Change in Derivative Liability and Debt discount | 21,512 | (45,486)
(Increase) decrease in accounts receivable | (247,764) | (109,458)
(Increase) decrease in inventory | 142,653 | 59,407
(Increase) decrease in other assets | (1,171) | 0
(Decrease) increase in accounts payable | 36,901 | 16,274
Other (Decrease) increase in accrued expenses | 169,152 | 90,946
Other (Decrease) increase in deferred revenue | 33,000 |
Other (Decrease) increase in customer deposits | 267,221 | 98,594
Net Cash Used In Operating Activities | (1,442,899) | (1,495,470)
Cash Flows from Financing Activities |  |
Bank Overdraft / (Repayment) | (5,013) | (4,544)
Payments on notes payable | (218,295) | 0
Proceeds from notes payable | 755,868 | 1,502,990
Stock issued for cash | 907,377 | 0
Cash Flows Provided By Financing Activities | 1,439,937 | 1,498,446
Net (Decrease) Increase in Cash and Cash Equivalents | (2,962) | 2,976
Cash and Cash equivalent at beginning of period | 9,418 | 6,442
Cash and Cash equivalent at end of period | $ 6,456 | $ 9,418

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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