v3.19.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 1,752,826 $ (953,185)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation 2,188 4,195
Amortization 36,359 35,635
Amortization of debt discount 25,000
Gain on sale of intangible asset (150,000)
Gain on debt settlement (34,925)
Gain on restructuring of service-related obligations (1,580,167)
Stock issued for services 750
Changes in operating assets and liabilities    
Decrease in accounts receivable 4,727 9,553
Increase in inventory (5,372) (7,225)
Increase in other current assets (2,872) (2,444)
Increase in accounts payable 133,863 150,403
Decrease in accounts payable, related parties (41,460) (8,386)
Increase in accrued royalties 1,941 2,027
Increase in accrued payroll 76,449
Increase in notes payable, related parties 20,000
Increase in notes payable, related parties, convertible 207,500
Decrease (increase) in contract liability (182,369) 188,639
Decrease (increase) in other current liabilities (1,129) 135,169
Net cash used in operating activities (66,390) (115,920)
Cash flows from investing activities:    
Proceeds from sale of intangible asset 150,000
Net cash provided in investing activities 150,000
Cash flows from financing activities:    
Proceeds from sale of common stock 50,000
Proceeds from issuance of notes payable, related parties 20,000
Proceeds from issuance of notes payable, related parties, convertible 70,000
Net cash provided by financing activities 140,000
Net increase in cash and cash equivalents 83,610 24,080
Cash and cash equivalents, beginning of period 1,821 3,179
Cash and cash equivalents, end of period 85,431 27,259
Supplemental cash flow information:    
Interest paid
Cash paid for income taxes
Schedule of Non-Cash Investing and Financing Activities:    
Issuance of notes payable for accounts payable, related parties 137,500
Issuance of common stock for notes payable, related parties, convertible 55,237
Issuance of common stock as consideration for accounts payable 29,000
Conversion of notes payable to preferred stock $ 2,099,389