XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net loss $ (3,045,938) $ (1,684,900)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt issuance costs and debt discount 522,485 301,615
Changes in operating assets and liabilities (net of Share Exchange):    
Accounts receivable (3,649) (20,908)
Inventory 5,858 3,263
Prepaid expenses and other (4,429) (699)
Other assets (16,644) 250
Accounts payable 133,785 109,730
Accrued liabilities 469,698 423,078
Net cash used in operating activities (1,938,834) (868,571)
Investing Activities    
Net cash from investing activities
Financing Activities:    
Proceeds from debt 2,947,521 1,173,757
Payments of debt (987,368) (303,150)
Net cash provided by financing activities 1,960,153 870,607
Net change in cash (overdraft) 21,319 2,036
Cash (overdraft), beginning of period (11,118) 5,454
Cash, end of period 10,201 7,490
Cash paid for:    
Interest 942,480 432,032
Income taxes
Non-cash transactions:    
Debt issuance costs   435,500
Debt reclassified as accrued liabilities $ 367,493