XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (754,045) $ (4,880,859)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on conversion of accrued interest 4,500 0
Loss on extinguishment of debt 0 206,329
Debt discount amortization 0 249,592
Shares issued for extension of note payable 10,773 0
Stock based compensation 261,534 3,377,736
Changes in assets and liabilities:    
Prepaid expenses 1,875 15,125
Accounts payable 286,113 564,766
Accrued liabilities 63,406 74,028
Due to related parties 59,200 106,866
Accrued interest 19,644 16,909
Net cash used in operating activities (47,000) (269,508)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash provided by investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of convertible note payable 0 258,000
Sale of common stock, net of issuance costs 47,000 51,000
Repayment of promissory notes 0 (67,677)
Net cash provided by financing activities 47,000 241,323
Net increase (decrease) in cash and cash equivalents 0 (28,185)
Cash and cash equivalents at beginning of period 0 28,185
Cash and cash equivalents at end of period 0 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Beneficial Conversion Feature 0 67,062
Conversion of debt to common stock 0 103,671
Discount related to issuance of debentures, warrants and convertible notes 0 138,750
Par value of shares returned for cancellation 21,500 0
Note payable issued to related party for accounts payable to related party 75,000 0
Accounts Payable [Member]    
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of debt to common stock $ 108,986 $ 390,000