XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Going Concern
9 Months Ended
Sep. 30, 2017
Going Concern [Abstract]  
Going Concern
Note 2 – Going Concern
 
The Company has incurred net losses since inception and had a working capital deficit of $1,193,582 at September 30, 2017.  The Company believes that its existing capital resources may not be adequate to enable it to execute its business plan. These conditions raise substantial doubt as to the Company's ability to continue as a going concern. The Company estimates that it will require additional cash resources during 2017 based on its current operating plan and condition. The Company expects cash flows from operating activities to improve, primarily as a result of an increase in revenue and a decrease in certain operating expenses, although there can be no assurance thereof. The accompanying consolidated financial statements do not include any adjustments that might be necessary should we be unable to continue as a going concern. If we fail to generate positive cash flow or obtain additional financing, when required, we may have to modify, delay, or abandon some or all of our business and expansion plans.