XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (278,504) $ (914,783)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation
Amortization of discount on debt
Depreciation and amortization 3,960 4,170
Shares issued for services
Loss on write off of vendor receivables
Loss on abandonment
Loss on Investment
Changes in operating assets and liabilities:    
Prepaid expenses (1,249)
Deposit 12,000
Fixed Assets
Accounts receivable - related parties
Accounts payable and accrued expenses - related parties
Accounts payable and accrued expenses 398,853 514,538
Net cash used in operating activities 135,060 (396,075)
Cash flows from investing activities    
Purchase of Fixed Asset (1,400)
Net cash used in investing activities (1,400)
Cash flows from financing activities    
Proceeds from issuance of stock 300,000
Proceeds from notes payable
Net advance from related parties 1,796
Proceeds from convertible notes
Net cash provided by financing activities 301,796
Net decrease in cash 135,060 (95,679)
Cash at the beginning of the year 5,040 167,653
Cash at the end of the year $ 140,100 $ 71,974