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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (1,200,321) $ (501,162)
Adjustments to reconcile net income to net cash used in operating activities:    
Debt issuance cost 23,750 0
Loss (Gain) on derivative valuation (348,614) (565,167)
Derivative expense 295,581 525,603
Gain on forgiveness of debts 422,000 0
Amortization of discount on convertible debentures 204,587 75,902
Depreciation and amortization 6,139 4,046
Change in current assets and current liabilities:    
Accounts receivable (304) 0
Inventory (29,995) (26,985)
Other current assets (44,169) (10,494)
Deposit 0 (3,537)
Accounts payable and accrued expenses 141,974 99,947
Other current liabilities (2,211) 0
Net cash used in operating activities (531,583) (401,847)
Cash flows from investing activities    
Purchase of equipment 0 (18,335)
Net cash used in investing activities 0 (18,335)
Cash flows from financing activities    
Advances from affiliate, net 86,514 148,458
Repayment of loan from affiliate (81,105) (82,448)
Proceeds from issuance of note payable 10,000 0
Proceeds from issuance of convertible debentures 382,750 0
Payment of common stock purchase back 0 (1,000)
Proceeds from issuance of common stock 94,800 538,163
Net cash provided by financing activities 492,959 603,173
Net change in cash and cash equivalents (38,624) 182,989
Cash and cash equivalents, beginning balance 39,501 4,891
Cash and cash equivalents, ending balance 877 187,880
Supplemental disclosure of cash flow information    
Income taxes paid 0 0
Interest paid 0 0
Non-cash transactions affecting Operating, Investing and Financing activities    
Issued notes payable for common stock buyback 0 79,667
Original issuance discounts 13,500 0
Debt discount on convertible note 406,500 0
Issuance of common stock for convertible notes converted $ 22,497 $ 447,325