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STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net Loss $ (301,665) $ (761,043)
Adjustments to reconcile net loss to cash used in operating activities:    
Amortization and Depreciation 16,350 57,064
Non-Cash Interest 269,358 231,313
Stock based compensation 36,000
Gain change in value of Derivative Liability (201,150) (53,323)
Loss on Extinguishment of Debt 329,113 142,211
Changes in operating assets and liabilities:    
Inventory (165,062) 148,891
Other Assets (232,370)
Vendor Deposits (221,792)
Accounts Receivable (38,833) (108,873)
Customer Deposits 3,500 (120,760)
Accounts payable and Accrued expenses (23,239) 257,377
NET CASH USED IN OPERATING ACTIVITIES (297,420) (439,513)
FINANCING ACTIVITIES    
Proceeds from Notes Payable 1,065,022 300,000
Repayments on Notes Payable (630,428)
Proceeds from private placement offering of common units 75,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 434,594 375,000
INCREASE (DECREASE) IN CASH 137,174 (64,513)
CASH - BEGINNING OF PERIOD 56,640 83,785
CASH - END OF PERIOD 193,814 19,272
Non-Cash Items:    
Conversion of convertible Debt into Common Units $ 450,000 $ 25,000