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v3.19.1

Statement of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Details |  |
Net Profit / (Loss) | $ (726,777) | $ (1,313,258)
Adjustments to reconcile net loss to net cash |  |
Depreciation and amortization | 11,763 | 11,831
Share based compensation | 0 | 91,140
Financing fees | 0 | 378,155
Change in Derivative Liability and Debt discount | 253,576 | 161,752
(Increase) decrease in accounts receivable | (54,359) | 1,969
(Increase) decrease in inventory | (32,010) | 13,805
(Increase) decrease in other assets | 0 | (33,869)
(Decrease) increase in accounts payable | 89,435 | (26,754)
Other (Decrease) increase in accrued expenses | 118,195 | 50,555
Other (Decrease) increase in deferred revenue | 14,750 | 0
Other (Decrease) increase in customer deposits | (6,585) | 0
Net Cash Used In Operating Activities | (332,012) | (658,056)
Cash Flows from Financing Activities |  |
Bank Overdraft / (Repayment) | 373 | (5,034)
Payments on notes payable | 0 | (198,295)
Proceeds from notes payable | 326,215 | 189,806
Stock issued for cash | 0 | 907,377
Cash Flows Provided By Financing Activities | 326,588 | 893,854
Net (Decrease) Increase in Cash and Cash Equivalents | (5,424) | 235,798
Cash and Cash Equivalents at Beginning of Period | 6,456 | 9,418
Cash and Cash Equivalents at End of Period | 1,032 | 245,216
Supplemental Cashflow Information: |  |
Interest Paid | 106,368 | 85,893
Taxes Paid | 0 | 0
Supplemental Non-Cash Disclosure |  |
Shares issued for Services | 0 | 91,140
Shares issued for Account payable paid in shares | 0 | 0
Shares issued for note conversions | $ 0 | $ 171,635

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