XML 28 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Statement of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net Income (Loss) $ (861,981) $ (3,880,496)
Finance Costs 447,361 695,159
Depreciation 3,921 3,921
Share Based expense 0 2,540,000
Change in Accounts Payable and Accrued Expenses 116,632 54,400
Change in Related Party Advances 4,874 22,607
Change in Derivative and Note Discount 110,209 420,485
Net Cash Used by Operating Activities (173,428) (149,200)
INVESTING ACTIVITIES:    
Purchase of Equipment (18,891) (5,364)
Purchase of Land 0 (100,000)
Sale of land 90,000  
Net cash used by investing activities 71,109 (105,364)
Payments on notes payable   (45,000)
Proceeds from notes payable 118,500 340,000
Net cash provided by financing activities 118,500 295,000
NET INCREASE (DECREASE) IN CASH 16,181 40,436
Cash and Cash Equivalents at Beginning of Period 15,948 14,975
Cash and Cash Equivalents at End of Period $ 32,129 $ 55,411