XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net loss $ (1,210,920) $ (371,985)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,846 2,430
Share-based compensation 172,973 0
Changes in assets and liabilities:    
Inventories (15,222) (27,461)
Prepaid expenses and other current assets (5,695) 20,222
Accounts payable 11,018 91,160
Deferred and accrued officer compensation 0 26,000
Accrued liabilities (17,758) (1,700)
Net cash used in operating activities (1,060,758) (261,334)
Cash Flows From Investing Activities:    
Capital expenditures for property and equipment (8,015) (33,594)
Net cash used in investing activities (8,015) (33,594)
Cash Flows From Financing Activities:    
Sale of common stock 0 225,000
Net cash provided by financing activities 0 225,000
Net decrease in cash and cash equivalents (1,068,773) (69,928)
Cash, beginning of period 3,083,976 255,072
Cash, end of period 2,015,203 185,144
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Prepaid insurance financed with note payable $ 39,435 $ 0