XML 36 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES    
NET LOSS $ (1,728,448) $ (3,517,089)
Finance Costs 543,541 297,248
Loss on sale of fixed asset 10,000  
Depreciation 5,228 5,228
Change in other assets (5,048) (1,147)
Change in inventory 44,900  
Share Based expense 210,000 2,540,000
Change in Accounts Payable and Accrued Expenses 83,452 31,903
Change in Related Party Advances 5,687 (20)
Change in Derivative and Note Discount 572,128 401,214
Net Cash Used by Operating Activities (258,560) (242,663)
INVESTING ACTIVITIES:    
Purchase of Equipment (42,254) (5,364)
Purchase of Land 0 (100,000)
Sale of land 90,000  
Net cash used by investing activities 47,746 (105,364)
FINANCING ACTIVITIES:    
Payments on notes payable   (45,000)
Proceeds from notes payable 210,500 394,000
Net cash provided by financing activities 210,500 349,000
NET INCREASE (DECREASE) IN CASH (314) 973
Cash and Cash Equivalents at Beginning of Period 15,948 14,975
Cash and Cash Equivalents at End of Period $ 15,634 $ 15,948