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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss attributable to controlling interests $ (755,814) $ (799,407)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-controlling interest adjustment (243)
Bad debt expense 24,242
Depreciation 9,767 16,219
Amortization of debt discount 10,550
Stock-based compensation 278,303 1,056
Loss on leasehold and deposit 221,328
Amortization of license agreement 12,602 12,328
Common stock issued for services 40,383
Changes in operating assets and liabilities:    
Decrease in prepaid expense 16,676 20,220
(Increase) decrease in inventory 73,333 (397,505)
Increase in deposits (200,000) (510,000)
(Increase) in accounts receivable (81,666)
(Decrease) in other current assets 368
Decrease in accounts payable - related party (250,000)
(Decrease) in customer deposits (13,234)
Increase in accounts payable and accrued expenses 53,591 84,002
Net cash used in operating activities (569,209) (1,563,692)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (2,762)
Net cash used in investing activities (2,762)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment to related party (6,503)
Proceeds from related party 50,000
Repayment of purchase order financing (1,885)
Repayment of note payable (30,000)
Proceeds from sale of common stock 475,741 1,591,460
Net cash provided by financing activities 495,741 1,583,072
NET INCREASE (DECREASE) IN CASH (76,230) 19,380
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 188,738 88,338
CASH AND CASH EQUIVALENTS AT END OF PERIOD 112,508 107,718
Supplemental cash flow information:    
Cash paid for income taxes
Cash paid for interest expense
Supplemental disclosure of non-cash investing and financing activities:    
Related party forgiveness recorded as additional paid-in capital $ 215,300