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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net Loss $ (528,027) $ (423,197)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and Amortization 88,034 36,337
Bad Debt 15,210 80,237
Stock-based compensation 134,978 0
Changes in Operating Assets and Liabilities net of effects of acquisition:    
Accounts Receivable (119,797) 170,841
Inventory (18,515) (29,954)
Prepaid Expenses (99,737) 5,000
Accounts Payable and Accrued Expenses (204,489) 153,109
Deferred Revenue 24,366 (40,193)
Customer Deposits 0 (49,350)
Other Assets 71 0
Net cash used in operating activities (707,906) (92,170)
Cash Flows from Investing Activities    
Capital Expenditures 0 (5,845)
Net cash used in investing activities 0 (5,845)
Cash Flows from Financing Activities    
Proceeds from issuance of common stock 950,000 0
(Repayments of) Proceeds From Revolving Lines of Credit, Net 0 (4,466)
Advances made by Shareholder 100,000 0
Repayments of amounts due to Shareholder (73,327) 0
Net cash provided by financing activities 976,673 (4,466)
Net increase (decrease) in cash 268,767 (102,481)
Cash at beginning of period 94,149 116,838
Cash at end of period 362,916 14,357
Supplemental disclosure of cash flow information:    
Cash paid for interest 11,674 11,789
Cash paid for taxes $ 0 $ 0