XML 15 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net loss $ (763,379) $ (1,073,378)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 310,766 300,501
Building and land impairment 0 487,562
Stock issued for services 0 5,874
Gain on forgiveness of interest (114,821) 0
Changes in assets and liabilities    
(Increase) decrease in other assets 29,016 (29,016)
Decrease in other current assets 10,815 7,272
Increase in accounts payable 151,571 11,296
Increase in accrued interest 146,662 236,052
Decrease in accrued expenses and other current liabilities (85,424) (34,201)
Net cash used in operating activities (314,794) (88,038)
Cash flows from investing activities    
Purchase of fixed assets (169,973) 0
Net cash used in investing activities (169,973) 0
Cash flows from financing activities    
Payments on mortgage note payable (70,240) 0
Payments on equipment note payable 0 (118,842)
Proceeds on notes payable - related parties 348,000 144,679
Proceeds from advances - related parties 149,000 0
Proceeds from notes payable 122,000 50,000
Payments on notes payable - related parties (16,394) 0
Payments on notes payable (37,000) 0
Proceeds from sale of common stock 0 15,000
Net cash provided by financing activities 495,366 90,837
Net increase in cash 10,599 2,799
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 20,112 17,313
Cash and Cash Equivalents, at Carrying Value, Ending Balance 30,711 20,112
Supplemental cash flow information    
Interest 164,104 112,532
Non-cash transactions    
Stock issued for services $ 0 $ 5,874