Note 2 - Liquidity and Basis of Presentation	9 Months Ended
Sep. 30, 2017
Notes to Financial Statements
Liquidity [Text Block]	NOTE 2 – LIQUIDITY AND BASIS OF PRESENTATION The accompanying financial statements have been prepared on a going concern basis. The Company has a history of recurring losses from operations and use of cash in operating activities. For the nine months ended September 30, 2017, the Company's net loss was $9,010,953 and cash used in operating activities was $1,414,895. At September 30, 2017, the Company had negative working capital of $112,857 after taking into account $1,277,900 of accrued PIK Note interest, which the Company expects to pay in-kind and $189,920 of payables for which the Company believes it has a statute of limitations defense. Additionally, the Company also expects to satisfy $112,000 due a vendor in-kind with DRAGONITE. Although the Company obtained funds through a private placement of stock in August 2017, management cannot provide any assurance that it will be able to obtain additional financing needed. Collectively, these factors raise substantial doubt about the Company’s ability to continue as a going concern. Management believes that in order for the Company to meet its obligations arising from normal business operations through November 2018 that the Company requires (i) additional capital either in the form of a private placement of common stock or debt and/or (ii) additional sales of its products that will generate sufficient operating profit and cash flows to fund operations. Without additional capital or additional sales of its products, the Company’s ability to continue to operate will be limited. Based on the Company ’s current cash usage expectations, management believes it will not have sufficient liquidity to fund its operations through November 2018. Further, management cannot provide any assurance that it is probable that the Company will be successful in accomplishing any of its plans to raise debt or equity financing or generate significant additional product sales. Collectively, these factors raise substantial doubt regarding the Company’s ability to continue as a going concern.

NOTE

– LIQUIDITY AND BASIS OF PRESENTATION

The accompanying financial statements have been prepared on a going concern basis. The Company has a history of recurring losses from operations and use of cash in operating activities. For the

nine

months ended

September 30, 2017,

the Company's net loss

was

$9,010,953

and cash used in operating activities was

$1,414,895.

September 30, 2017,

the Company had negative working capital of

$112,857

after taking into account

$1,277,900

of accrued PIK Note interest, which the Company expects to pay in-kind and

$189,920

of payables for which the Company believes it has a statute of limitations defense. Additionally, the Company also expects to satisfy

$112,000

due a vendor in-kind with DRAGONITE. Although the Company obtained funds through a private placement of stock in

August 2017,

management cannot provide any assurance that it will be able to obtain additional financing needed. Collectively, these factors raise substantial doubt about the Company’s ability to continue as a going concern.

Management believes that in order for the Company to meet its obligations arising from normal business operations through

November

2018

that the Company requires (i) additional capital either in the form of a private placement of common stock or debt and/or (ii) additional sales of its products that will generate sufficient operating profit and cash flows to fund operations. Without additional capital or additional sales of its products, the Company’s ability to continue to operate will be limited.

Based on the Company

’s current cash usage expectations, management believes it will

not

have sufficient liquidity to fund its operations through

November

2018.

Further, management cannot provide any assurance that it is probable that the Company will be successful in accomplishing any of its plans to raise debt or equity financing or generate significant additional product sales. Collectively, these factors raise substantial doubt regarding the Company’s ability to continue as a going concern.