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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,158,293) $ (1,714,630)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 154,956 155,480
Bad debt (recoveries) 30,869 32,546
Amortization of discount on debt 141,296 164,312
Gain on settlement of debt (21,892) (45,013)
Gain on sale of equipment (96,634) (96,634)
Related party notes payable issued for services rendered 800,000 800,000
Income on equity investments (93,778) (263,322)
Note payable issued in pre-trial settlement 500,000 0
Stock based compensation 586,382 812,300
Changes in operating assets and liabilities:    
Receivables (33,079) (22,129)
Inventory 46,864 (2,284)
Deposits 0 0
Prepaid and other current assets 0 (35,000)
Accounts payable 269,070 332,577
Accrued expenses (4,507) 242,004
Deferred revenue (112,390) 217,038
Net cash (used in) provided by operating activities (991,136) 577,245
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from (payments to) equity investments 166,833 214,200
Net cash provided by investing activities 166,833 214,200
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 0 126,402
Proceeds from sale of common stock 0 367,700
Proceeds from related party advances 140,000 100,000
Equity contribution by related party 0 103,159
Repayments of related party notes (213,739) (542,971)
Repayments of notes payable (381,000) (484,381)
Net cash used in financing activities (454,739) (330,091)
Net (decrease) increase in cash and cash equivalents (1,279,042) 461,354
Cash and cash equivalents, beginning of period 1,357,146 986,799
Cash and cash equivalents, end of period 78,104 1,448,153
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 633,859 808,243
Income taxes paid 0 0
Non cash financing activities:    
Common stock issued in settlement of notes payable 0 406,099
Equity contributed to investment 15,265 86,750
Record right-to-use assets and related lease liability $ 383,351 $ 0