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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (1,615,907) $ (706,965)
Adjustments to Reconcile Net Loss to Net Cash from Operating Activities:    
Depreciation 440,469 418,298
Write-off Fixed Assets 99,432 0
Bad Debt Expense 98,831 0
Amortization of Debt Discount 487,705 375,140
Stock-based compensation 62,850 5,000
Foreign currency transaction (Gain) Loss (5,087) (4,418)
Changes in operating assets and liabilities:    
Accounts Receivable, Net of Allowance for Doubtful Accounts (89,658) (583,887)
Prepaid Expenses 27,811 (2,456)
Accounts Payable and Accrued Liabilities 459,026 444,848
NET CASH AND CASH EQUIVALENTS FROM OPERATING ACTIVITIES (34,528) (54,440)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Deposit on Equipment 0 (5,000)
Equipment Purchase (184,339) (102,847)
NET CASH FROM INVESTING ACTIVITIES (184,339) (107,847)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Promissory Notes 457,225 1,020,000
Proceeds from Convertible Debt 153,000 0
Royalty Fee Payment 0 (182,933)
Principal Payments on Promissory Notes (361,587) (639,650)
Principal Payments on Convertible Notes (35,000) (5,000)
Principal Payments on Capital Lease Obligations (94,563) (185,470)
NET CASH AND CASH EQUIVALENTS FROM FINANCING ACTIVITIES 119,075 6,947
Gain (Loss) due to foreign currency translation 42,317 96,917
NET CHANGE IN CASH AND CASH EQUIVALENTS (57,475) (58,423)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 85,455 109,914
CASH AND CASH EQUIVALENTS AT END OF PERIOD 27,980 51,491
Cash paid during the year for:    
Interest 91,052 227,538
Income Taxes 0 51,187
Non-cash financing and investing activities:    
Shares Issued for Convertible Note 112,240 9,030
Warrants Issued for Converted Notes 0 285
Equipment purchased under Capital Lease 55,968 16,618
Accrued Interest Converted into Note $ 0 $ 15,000