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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