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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities    
Net Loss $ (1,481,471) $ (782,649)
Adjustment to reconcile net loss from operations:    
Depreciation and amortization 58,642 34,882
Inventory write-offs 0 21,543
Bad debt expense 11,615 16,864
Stock compensation expense 588,697 99,850
Changes in Operating Assets and Liabilities (excluding effects of acquisitions):    
Accounts receivable (303,874) (261,107)
Inventory 164,348 (57,071)
Prepayments and advances (1,010,788) (154,147)
Other assets (8,527) 0
Accounts payable 1,725,872 (499,719)
Accrued expenses 163,522 (183,149)
Customer deposits (326,441) 888,152
Net Cash Used in Operating Activities (418,405) (876,551)
Cash Flows from Investing Activities    
Purchase of investment (248,000) (139,771)
Purchases of property and equipment (42,875) (73,649)
Purchases of intangible assets 0 (9,090)
Cash acquired in acquisition 49,742 0
Net Cash Used Used In Investing Activities (241,133) (222,510)
Cash Flows from Financing Activities    
Issuance of convertible debentures 425,000 0
Issuance of capital stock 0 80,000
Repayment of notes payable (55,466) (4,000)
Net Cash Provided by Financing Activities 369,534 76,000
Net Decrease in Cash (290,004) (1,023,061)
Cash at Beginning of Period 1,178,852 1,656,791
Cash at End of Period 888,848 633,730
Supplemental Cash Flow Information:    
Interest Paid 99,971 18,713
Income Tax Paid 0 0
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease right of use asset set-up effective January 1, 2019 $ 139,266 $ 0