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