XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net Loss $ (327,537) $ (180,947)
Adjustments to reconcile net loss to cash used in operating activities:    
Amortization and Depreciation 10,932 10,965
Stock-based compensation 34,723 36,000
Non-cash interest 180,611
Loss on extinguishment of debt 329,113
Gain on derivative liability (195,163)
Changes in operating assets and liabilities:    
Inventory (150,288) (62,249)
Vendor deposits (75,596) (127,173)
Prepaid expenses (22,000)
Accounts receivable (82,208) (98,144)
Customer deposits 3,549 20,302
Right to use asset and obligation (8,286)
Accounts payable and accrued expenses (152,487) (92,453)
Net cash used in operating activities (769,198) (179,138)
Cash Flows from Financing Activities:    
Proceeds from convertible notes payable 1,000,000
Proceeds from Notes Payable 200,000 600,005
Payments of notes payable (489,125) (470,165)
Net cash provided by financing activities 710,875 129,840
Decrease in Cash (58,323) (49,298)
Cash - Beginning of the Period 58,323 56,640
Cash - End of the Period 7,342
Supplemental Cash Flow Information:    
Interest paid in cash 263,449 180,611
Income taxes paid in cash
Schedule of Non-Cash Financing and Investing Activities:    
Conversion of convertible debt into common units 450,000
Common Units issued in connection with debt conversion 12,450,033
Operating lease right-of-use assets obtained in exchange for operating lease liability $ 87,114