XML 26 R4.htm IDEA: XBRL DOCUMENT 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