XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Net Sales $ 143,281 $ 68,484 $ 294,159 $ 169,747
Cost of Goods Sold 111,066 62,582 251,003 133,573
Gross Profit 32,215 5,902 43,156 36,174
Operating Expenses        
General and administrative 27,447 25,311 94,265 1,420,842
Sales and marketing 6,733 414 8,315 1,517
Professional fees 274,079 44,562 395,605 70,615
Loss on foreign exchange 1,146 (1,675) 1,176 26,098
Total operating expenses 309,405 68,612 499,361 1,519,072
Loss from operations (277,190) (62,710) (456,205) (1,482,898)
Other Income (Expense)        
Interest expense (19,837) (2,488) (27,127) (10,798)
Loss on derivative (484,720)
Debt issuance costs (2,971)
Finance charges 8,785 (3,627) (413) (29,091)
Loss on settlement of debt (1,034,557) (495,943) (1,046,322)
Total other income (expense) (11,052) (1,040,672) (523,483) (1,573,902)
Net Loss (288,242) (1,103,382) (979,688) (3,056,800)
Other Comprehensive Income (Loss)        
Foreign currency translation adjustment (4,918) (7,596) (12,561) (17,202)
Comprehensive Loss $ (293,160) $ (1,110,978) $ (992,249) $ (3,074,002)
Loss per Share (basic and diluted) $ (0.00) $ (0.01) $ (0.01) $ (0.02)
Weighted Average Number of Shares (basic and diluted) 124,809,537 209,399,110 123,575,246 173,324,698