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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 1,304,016 $ (320,553)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Stock compensation expense 21,750 90,000
Derivative gain (1,540,131) (470,136)
Loss on debt extinguishment 43,925
Bad debt expense 11,003
Amortization of debt discounts and deferred financing costs 2,090 293,856
Depreciation expense 279 280
Changes in operating assets and liabilities    
Accounts receivable (11,763) (19,460)
Inventory 1,643 (3,176)
Prepaid expenses 1,500 16,500
Accounts payable 69,632 166,963
Accounts payable - related party 55,341 (66,122)
Accrued expenses 122,774 112,385
Customer deposits (8,632) 36,566
Net cash provided by (used in) operating activities 29,502 (118,972)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short-term debt 16,176
Payments of short-term debt (10,329) (14,461)
Payments of short-term debt - related parties (8,000) (10,000)
Proceeds from convertible debt 81,000
Payments of convertible debt (3,122)  
Net cash provided by (used in) financing activities (21,451) 72,715
NET INCREASE (DECREASE) IN CASH 8,051 (46,257)
CASH AT BEGINNING OF YEAR 16,674 8,224
CASH AT END OF PERIOD 24,725 (38,033)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 14,815 11,926
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVTIES    
Debt discount resulting from derivative liability $ 270,116
Reclassification of derivative warrants to equity $ (477,772)