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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ (162,572) $ 6,209
Adjustments to reconcile net income / (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 4,340 20,248
Interest expense on convertible debt 3,255 60,608
Loss on disposal of asset 7,500 0
Bad debt expense 0 9,558
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (147,790) (239,598)
(Increase) decrease in inventory 119,354 97,683
(Increase) decrease in prepaid and other assets (506,118) (43,819)
Increase (decrease) in accrued royalties and expenses 53,449 (150,672)
Increase (decrease) in accounts payable 14,279 27,741
Increase (decrease) in accounts payable related parties 38,670 (54,115)
Increase (decrease) in accrued liabilities 139,490 65,711
Net cash flows provided by (used in) operating activities (436,143) (200,446)
Cash flows from investing activities:    
Purchase of property and equipment (6,794) (1,297)
Cash received in reverse acquisition 508,973 0
Net cash flows from (used in) investing activities 502,179 (1,297)
Cash flows from financing activities:    
Draw on line of credit 500,000 0
Net cash flows used in financing activities 500,000 0
Net increase (decrease) in cash 566,036 (201,743)
Cash and cash equivalents, beginning of period 176,421 463,189
Cash and cash equivalents, end of period 742,457 261,446
Cash paid during the period for:    
Interest 2,170 0
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for dividends on Series C Preferred Stock 0 15,007
Common stock issued for conversion of Series C Preferred Stock 0 85,561
Common stock issued for conversion of Related Party debt and interest 0 1,585,594
Common stock issued in reverse capitalization; less cash received of $508,973 $ 1,666,537 $ 0