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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 5,485,345 $ (2,436,289)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 449
Stock issued for settlement of accounting services 240,000
Extinguishment of loan due to shareholder and accrued interest (7,771,140)
Net changes in assets and liabilities:    
Accounts receivable (34,493) (2,600)
Other current assets (700,842) 19,797
Accounts payable 520,379 (79,913)
Contingent liability 152,664
Accrued interest - related party (246,568)
Other accrued expenses 1,328,842 1,277,389
Net cash used in operating activities (1,025,364) (1,221,616)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from promissory notes 1,079,223 1,060,000
Payments on long term debt (25,000)
Net cash provided by financing activities 1,079,223 1,035,000
Net increase (decrease) in cash 53,859 (186,616)
CASH - Beginning of Year 18,200 194,049
CASH - END OF PERIOD 72,059 7,433
Cash paid during the year for:    
Interest
Income taxes
Schedule of non-cash investing transactions:    
Convertible promissory note converted to common stock $ 51,231