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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities: |  |
Net Income / ( Loss ) | $ (1,568,572) | $ (1,611,400)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 23,527 | 27,968
Share based compensation |  | 91,140
Loss on disposal of fixed assets |  | 7,947
Financing fees |  | 378,155
Change in Derivative Liability and Debt discount | 466,066 | 379,960
Changes in assets and liabilities: |  |
(Increase) decrease in right of use asset | (917,097) |
(Increase) decrease in lease liability | 917,097 |
(Increase) decrease in accounts receivable | 78,343 | (6,381)
(Increase) decrease in inventory | (55,636) | (19,885)
(Increase) decrease in other assets |  |
(Decrease) increase in accounts payable | 25,265 | 29,334
Other (Decrease) increase in accrued expenses | 80,707 | 68,369
Other (Decrease) increase in accrued expenses -related party | (53,830) | (133,260)
Other (Decrease) increase in deferred revenue | 14,750 |
Other (Decrease) increase in customer deposits | (56,585) |
Net Cash Used In Operating Activities | (1,045,965) | (932,759)
Cash Flows from Investing Activities |  |
Purchase property plant and equipment |  |
Cash Flows Used In Investing Activities |  |
Cash Flows from Financing Activities |  |
Bank Overdraft / (Repayment) | (5,850) | (8,585)
Payments on notes payable | (458,000) | (198,296)
Proceeds from stock subscription | 1,999,200 |
Proceeds from notes payable and line of credit | 454,487 | 418,855
Stock issued for cash | 10,000 | 907,377
Cash Flows Provided By Financing Activities | 1,999,837 | 1,119,351
Net (Decrease) Increase in Cash and Cash Equivalents | 953,872 | 186,592
Cash and Cash Equivalents at Beginning of Period | 6,456 | 9,418
Cash and Cash Equivalents at End of Period | 960,328 | 196,010
Supplemental Cashflow Information: |  |
Interest Paid | 217,878 | 219,080
Taxes Paid |  |
Supplemental Non-Cash Disclosure |  |
Shares issued for Services |  | 91,140
Shares issued for preferred conversions | 80,000 |
Shares issued for note conversions |  | $ 237,192

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