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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows provided by operating activities:    
Net (loss) income $ (18,820) $ 47,349
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Loss on disposal of fixed assets 0 24,486
Depreciation 10,869 10,656
Amortization of leasehold improvements 6,396 0
Change in deferred tax asset, net 43 44
Accretion of convertible debenture discounts 0 3,334
Changes in operating assets and liabilities:    
Change in accounts receivable, net 9,956 2,159
Change in accounts receivable - related parties 7,274 9,894
Change in inventory (7,287) 40,231
Change in prepaid expenses and other current assets (115,694) (38,071)
Change in other current assets - related parties (2,132) 660
Change in other assets (339) 0
Change in accounts payable and accrued liabilities 98,108 (24,895)
Change in customer deposits and unearned revenue (21,827) (62,560)
Change in other liabilities (562) (1,093)
Change in other liabilities and accrued interest - related parties 25,701 50,509
Change in royalties payable - related parties 27,118 (5,700)
Net cash provided by operating activities 18,804 57,003
Cash flows from investing activities:    
Purchase of fixed assets (6,805) (19,412)
Net cash used in investing activities (6,805) (19,412)
Cash flows from financing activities:    
Principal payment on loan payable (805) 0
Principal payments on notes payable (5,742) (6,203)
Proceeds from notes payable - related parties 27,000 0
Principal payments on note payable - related parties (9,485) (63,869)
Net cash provided by (used in) financing activities 10,968 (70,072)
Net change in cash 22,967 (32,481)
Cash, beginning of period 19,188 70,084
Cash, end of period 42,155 37,603
Supplemental disclosures of cash flow information:    
Cash paid for interest 77 3,301
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash investing activities and future operating activities:    
Conversion of convertible debentures to stock 4,680 51,574
Conversion of accrued payroll to stock - related party 27,000 27,000
Conversion of accrued interest on note payable - related party to stock 203 0
Conversion of accrued interest and fees on convertible debentures to stock 6,280 1,700
Retirement of shares returned by non-employee Board of Director 0 1,383
Dissolution of joint venture 24,740 $ 0
Devaluation of related party stock receivable $ 4,537