v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) | $ (1,345,407) | $ (488,478)
Adjustments to reconcile net loss to cash used by operating activities: |  |
Amortization of debt discount | 162,425 | 137,163
Amortization of consulting services prepaid with common stock | 0 | 5,758
Changes in operating assets and liabilities |  |
(Increase) in accounts receivable | (42,530) | (25,000)
(Increase) in prepaid expenses | (141,258) | (35,510)
(Increase) decrease in inventory | 6,499 | (1,914)
Increase (decrease) in accounts payable | (6,716) | 4,072
Increase (decrease) in deferred revenue | 45,358 | (4,109)
Decrease in accounts payable - related parties | (36,384) | (29,907)
Increase in accrued interest, convertible notes payable - related parties | 0 | 2,781
Increase in accrued interest, convertible notes payable | 28,108 | 2,007
Net cash flows (used by) operating activities | (1,329,905) | (433,137)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash flows provided by investing activities | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from sale of common stock and excersise of warrants | 0 | 82,625
Proceeds from convertible notes payable | 1,981,550 | 419,050
Principal payments on convertible notes payable | (608,000) | (22,486)
Net cash flows provided by financing activities | 1,373,550 | 479,189
NET CHANGE IN CASH | 43,645 | 46,052
CASH - BEGINNING OF PERIOD | 91,643 | 37,041
CASH - END OF PERIOD | 135,288 | 83,093
Schedule of Non-cash Investing and Financing Activities: |  |
Conversion of convertible notes payable into common stock | 40,000 | 434,797
Conversion of convertible notes payable - related parties into common stock | 0 | 79,590
Conversion of accrued interest, convertible notes payable into common stock | 2,685 | 6,813
Conversion of accrued interest, convertible notes payable-related parties into common stock | 0 | 27,487
Conversion of officer wages payable into common stock | 0 | 38,500
Issuance of common stock for prepaid consulting fees | 0 | 13,818
Issuance of common stock for accrued expenses | 0 | 15,000
Issuance of common stock for a finders fee | 0 | 50,000
Issuance of convertible note payable to secure line of credit | 3,050,213 | 64,236
Recording of premium on convertible debt at stock redemption value | 0 | 9,999
Common stock subscribed | 1,448,214 | 611,096
Amortization to additional paid in capital of premium on convertible notes payable | 234,050 | 318,115
Debt discounts on issuance of convertible notes payable | 0 | 6,022
Forgiveness of related party debt | 137,348 | 0
Cash paid for interest | 506,002 | 2,264
Cash paid for income taxes | $ 0 | $ 0

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