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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net (loss) income $ (471,558) $ 12,988
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation expense 7,622 4,000
Share-based Compensation 420,642
Amortization expense 20,202
Gain on change in fair value of derivative liability (2,980)
Decrease (Increase) in operating assets:    
Accounts receivable (54,743) (31,280)
Inventories 15,448 1,488
Prepaid Expenses (3,074)
Accounts payable and accrued expenses 58,859 113,467
Accrued interest payable 9,503 8,000
Payroll liabilities payable 17,395 (106,260)
Customer deposits payable 23,687
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 43,983 (577)
INVESTING ACTIVITIES:    
Payment of security deposits (1,071)
Acqusition of property and equipment (1,165) (12,420)
NET CASH USED IN INVESTING ACTIVITIES (1,165) (13,491)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 120,000
Repayment of notes payable (100,000)
Principal payments on capital lease obligations (5,619) (10,446)
Proceeds from stockholder loan 124,483
Repayment of stockholder loan (88,483)
NET CASH PROVIDED USED IN FINANCING ACTIVITIES 30,381 9,554
INCREASE (DECREASE) IN CASH 73,199 (4,514)
CASH - BEGINNING OF YEAR 17,374 22,656
CASH - END OF YEAR 90,573 18,142
Non-cash financing activities    
Conversion of convertible debt into common stock $ 100,000