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Statement Of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows From Operating Activities: |  |  |  |
Net (Loss) | $ (909,944) | $ (681,146) | $ (1,040,236) | $ (3,496,687)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 16,404 | 1,024 | 6,629 | 60,731
Foreign exchange loss | (24,884) | 4,267 |  |
Stock issued for licenses, services, and other assets | 505,100 | 64,000 | 427,400 | 702,300
Loss on impairment of patents |  |  | 0 | 556,120
Loss on conversion of notes payable |  |  | 76,929 | 1,945,898
Stock issued for payment of interest | 7,886 | 3,022 | 3,022 | 9,270
Loss on debt conversion | 93,585 | 76,929 |  |
Interest forgiven | (247) | 0 | 0 | (1,313)
Stock issued for payment of expenses | 0 | 14,400 |  |
(Increase) decrease in accounts receivable | (28,722) | 0 |  |
(Increase) decrease in prepaid expenses | 8,578 | (7,530) | (8,660) | 2,104
Increase (decrease) in Accounts Payable |  |  | (8,808) | (18,960)
Increase in Accounts Payable - related entity |  |  | 0 | (80,000)
Increase (decrease) in accounts payable & accrued expenses | 14,227 | 342,773 |  |
Increase (decrease) in interest payable | 25,119 | (3,589) | 204 | 6,355
Net Cash Flows (Used) in Operations | (292,898) | (185,850) | (543,520) | (314,182)
Cash Flows From Investing Activities: |  |  |  |
Cash received from acquisition of subsidiary | 4,942 | 0 |  |
Purchase equipment | (27,370) | (22,295) | (3,718) | (3,439)
Deposits on business acquisition |  |  | (80,290) | 0
Net Cash Flows (Used) in Investing Activities | (22,428) | (22,295) | (84,008) | (3,439)
Cash Flows From Financing Activities: |  |  |  |
Proceed from note payable | 381,885 | 188,444 | 660,565 | 131,150
Notes Payable - Interest expense |  |  | 33,977 | 0
Sale of common stock | 0 | 63,912 | 63,912 | 104,128
Payment of notes payable | (146,184) | 0 | (115,000) | 0
Origination fees |  |  | 25,000 | 22,312
Note payable - related party |  |  | 2,251 | 67,032
Note payable related entity for patent purchase |  |  | 0 | 0
Advances from related parties | 12,240 | 0 |  |
Payments to related parties | (13,216) | 0 |  |
Note payable used to pay expenses | 0 | 13,962 |  |
Note payable used to pay origination fees & interest | 15,250 | 9,347 |  |
Net Cash Flows Provided by Financing Activities | 249,975 | 275,665 | 670,705 | 324,622
Net Increase (Decrease) In Cash and cash equivalents | (65,351) | 67,520 | 43,177 | 7,001
Foreign currency translation adjustment | (5,786) | 3,795 | 6,902 | (346)
Cash and cash equivalents at beginning of period | 107,532 | 57,453 | 57,453 | 50,798
Cash and cash equivalents at end of period | 36,395 | 128,768 | 107,532 | 57,453
Supplementary Disclosure Of Cash Flow Information: |  |  |  |
Stock issued for services, licenses and other assets | 679,908 | 78,400 | 427,400 | 702,300
Stock issued for note conversions including interest | 290,039 | 128,451 | 128,451 | 3,077,950
Stock issued to buy equipment |  |  | 56,700 | 0
Loan issued for interest |  |  | 58,977 | 0
Stock issued for payment of interest |  |  | 3,022 | 0
Stock issued for acqusition of subsidiary | 246,000 | 0 |  |
Notes payable issued for acquisition of subsidiary | 358,407 | 0 |  |
Cash paid for interest | 13,622 | 0 | 21,900 | 5,264
Cash paid for income taxes | $ 0 | $ 0 | $ 0 | $ 0

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