XML 23 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net (Loss) $ (3,323,660) $ 0
Adjustments to reconcile net (loss) to net cash provided by operations:    
Debt discount amortization 356,250 0
Depreciation and amortization 55,077 0
Uncollectible vendor notes receivable 1,414,921 0
Common stock issued for legal services 124,060 0
Changes in Current Assets and Liabilities    
Vendor advances receivable 186,486 0
Accounts receivable (208,048) 0
Other receivables 0 0
Inventories (822,112) 0
Prepaid expenses 46,767 0
Accounts payable 349,377 0
Accrued liabilities 101,474 0
Net cash used in operating activities (1,719,468) 0
Cash flows from investing activities    
Goodwill, legal fee 0 0
Purchase of equipment (36,873) 0
Net cash used in investing activities (36,873)  
Cash flow from financing activities    
Convertible note payment (100,000) 0
Note payment - related party (659,960) 0
Insurance premium note payments (118,551) 0
Sale of common stock 2,686,500 0
Organization and fundraising costs (17,000) 0
Net cash provided by financing activities 1,790,989 0
Net increase in cash 34,648 0
Cash, beginning of period 10,116 0
Cash, end of period 44,764 0
Supplemental cash flow disclosures    
Cash paid during the period for interest 5,913 0
Cash paid during the period for income taxes 0 0
Non-cash investing and financing activities:    
Vendor notes receivable 1,170,079 0
Vendor advances receivable (96,552) 0
Accounts receivable (20,965) 0
Inventories (509,447) 0
Equipment (543,115) 0
Goodwill 0 0
Licensing Agreement (125,000) 0
Goodwill 125,000 0
Other receivables (20,811) 0
Accounts payable 20,811 0
Insurance premium note payable 180,761 0
Prepaid expenses (180,761) 0
Common stock 604 0
Additional paid-in-capital $ (604) $ 0