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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income (loss) $ (3,283,578) $ (1,724,762)
Depreciation 31,014 31,014
Compensation paid through issuance of common stock 1,368,585 160,000
Amortization of loan discount 462,070 278,126
Adjustments to reconcile net loss to cash (used in) operating activities:    
Change in accounts receivable (83,212) (10,440)
Change in prepaid expenses 112,417 84,290
Change in inventory (64,717) (132,421)
Change in inventory deposits 91,640 148,215
Change in accounts payable and accrued expense 92,668 187,140
Net Cash (Used in) Operating Activities (1,273,111) (978,838)
CASH FLOW FROM INVESTING ACTIVITIES:    
Property and equipment purchased 0 0
Net Cash (Used in) Operating Activities 0 0
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds (repayments) of loans - officer - related party 0 (12,092)
Proceeds of convertible debentures 0 0
Proceeds of sale of Common Stock 7,000 2,500
Proceeds of working capital loan 1,722,979 1,137,000
Repayment of loans - nonrelated party (266,634) (142,047)
Net Cash Provided by Financing Activities 1,463,345 985,361
CHANGE IN CASH 190,234 6,523
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 131,656 19,630
Cash and Cash Equivalents, at Carrying Value, Ending Balance 321,890 26,153
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 71,564 28,187
Income taxes 0 0
Non-cash investing and financing activities:    
Debt eliminated through issue of Common Stock $ 1,517,407 $ 0