XML 15 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net loss $ (890,586) $ (612,285)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt issuance costs 53,047 $ 6,332
Amortization of debt discount $ 72,310
Common stock issued for services $ 5,000
Loss on conversion of debt $ 15,940
Changes in operating assets and liabilities (net of Share Exchange):    
Accounts receivable 803 $ 10,642
Inventory 9,796 (619)
Prepaid expenses $ 359 15,503
Deposits (650)
Accounts payable $ 300,836 377,717
Accrued liabilities 182,840 109,620
Net cash used in operating activities (254,655) (88,740)
Financing Activities:    
Proceeds from debt 351,685 263,250
Payments of debt (94,530) (215,746)
Net cash provided by financing activities 257,155 47,504
Net change in cash 2,500 (41,236)
Cash, beginning of period 17,987 43,879
Cash, end of period 20,487 2,643
Cash paid for:    
Interest $ 155,799 $ 77,685
Income taxes
Non-cash transactions:    
Debt converted to common stock $ 9,500 $ 15,000
Accrued liabilities converted to debt $ 371