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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:      
Net loss $ (780,053) $ (2,000,196) $ (1,618,057)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization expense 12,958 39,046 38,220
Loss on the sale of other assets 36,626   36,626
Loss on debt modifications     131,944
Amortization of original issue discount     22,500
Amortization of debt discount   294,888 308,534
Amortization of debt offering costs 9,131   20,000
Derivative expense 66,980   66,980
Stock issued for services - related party   159,930 183,693
Stock issued for services   407,000 194,215
Change in fair value of derivative liability (44,661)   44,661
Change in operating liability:      
Decrease in deferred rent   (1,705) (696)
Decrease in accounts receivable   34,853 59,200
(Increase) decrease in other receivable   7,323 (7,323)
Decrease in inventory     4,292
Decrease in prepaid expense     1,697
Increase in accounts payable and accrued expenses   41,572 24,669
Increase (decrease) in accrued payroll   (3,420) 4,327
Increase (decrease) in costs and estimated earnings in excess of billings   (20,155) 15,049
Decrease in accrued compensation     (3,470)
Net cash used in operating activities   (1,040,864) (472,939)
Cash flows from investing activities:      
Proceeds from sale of equipment     10,000
Purchase of equipment and software   (550) (6,988)
Net cash provided by (used in) investing activities   (550) 3,012
Cash flows from financing activities:      
Repayments of note payable   (230,526) (4,539)
Proceeds from convertible note payable, less offerings costs and OID costs paid     230,000
Repayment of convertible note   (175,000) (201,093)
Proceeds from demand note payable, less OID costs paid   250,000 204,000
Issuance of preferred stock for cash   300,001 125,000
Issuance of common stock for cash   824,000 50,000
Net cash provided by financing activities   968,474 403,368
Decrease cash and cash equivalents   (72,940) (66,559)
Cash and cash equivalents at beginning of period   78,219 100,906
Cash and cash equivalents at end of period $ 34,347 5,279 34,347
Cash paid during the period for:      
Interest   1,917 2,405
Income taxes   0 0
Supplemental disclosure of non-cash investing and financing activities:      
Beneficial conversion feature   95,333 154,416
Shares issued for debt issuance costs     143,500
Shares issued on conversion of convertible debt     103,351
Reclass of promissory note to convertible note     $ 203,351
Settlement of convertible note into common shares   100,000  
Conversion of preferred shares into common shares   2,500  
Shares issued due to merger with Alamo CBD   $ 890,961