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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net loss $ (2,063,344) $ (2,374,110)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,025 59,117
Adjustment to acquisition contingency (7,719) 6,631
Issuance of common stock for services 2,073,019 1,410,016
Issuance of common stock for manufacturing and supply rights   594,000
Expenses paid directly by majority shareholder 41,900
Operating lease expense 107,443
Changes in operating assets and liabilities:    
Accounts receivable 112,429 (334,640)
Other receivables
Inventories 7,999 89,671
Prepaid expenses and other current assets (2,000)  
Accounts payable 4,261 (38,534)
Accrued liabilities (17,020) (17,507)
Accrued compensation - officer 75,000 75,000
Customer deposits (91,643) (36,855)
Operating lease liability (107,443)
Net cash provided by (used in) operating activities 92,007 (525,311)
INVESTING ACTIVITIES    
Purchase of property and equipment (5,777)
Cash paid for investment (10,000)
Cash paid for acquisition deposit (300,000)
Net cash used in investing activities (300,000) (15,777)
FINANCING ACTIVITIES    
Net borrowings (repayments) under lines of credit (7,293) (27,178)
Proceeds from sale of common stock 325,000 1,068,750
Repayments for note payable (12,297) (11,280)
Proceeds from note payable to shareholder 15,155
Repayments for note payable to shareholder (30,159) (40,174)
Net cash provided by (used in) financing activities 290,406 990,118
NET INCREASE (DECREASE) IN CASH 82,413 449,030
CASH    
Beginning of period 969,118 442,341
End of period 1,051,531 891,371
Supplemental disclosures of cash flow information    
Taxes paid
Interest paid 14,849 21,910
Reclassification of acquisition contingency to accounts payable 13,434 15,796
Right of use asset and operating lease liability recognized 356,508
Payment by stockholder for intangible asset and investment $ 26,000