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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 491,396 $ (144,732)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Bad debt expense 11,003
Stock compensation expense 21,750
Unrealized derivative gain $ (604,787) $ (289,511)
Loss on debt extinguishment 34,878
Amortization of debt discount and deferred financing $ 2,090 160,453
Depreciation expense 139 140
Changes in operating assets and liabilities    
Accounts receivable 5,520 21,437
Inventory 2,319 (9,159)
Prepaid expenses 1,500 13,196
Accounts payable 3,357 147,192
Accounts payable - related party 22,413 (4,655)
Accrued expenses 67,427 (9,401)
Customer deposits 861 8,169
Net cash provided by (used in) operating activities $ 24,988 $ (71,993)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of the line of credit, net $ (6,198) $ (8,263)
Payments of convertible debt (2,329)
Payments of short-term debt - related parties $ (4,000)
Proceeds from convertible debt $ 81,000
Net cash provided by (used in) financing activities $ (12,527) 72,737
NET INCREASE IN CASH 12,461 744
CASH AT BEGINNING OF PERIOD 16,674 8,224
CASH AT END OF PERIOD 29,135 8,968
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 8,474 $ 6,722
Income taxes paid $ 660
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES    
Deferred financing fees paid through issuance of note $ 9,000
Prepaid interest paid through issuance of note 6,000
Legal fees paid through issuance of note 10,000
Debt discount resulting from derivative liability $ 180,741