XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net loss $ (303,716) $ (76,065)
Adjustments to reconcile net loss to net cash used in operating activities:    
Shares issued for services 86,750
Depreciation (59,000) 998
Changes in operating assets and liabilities    
Accounts receivable 189 794
Inventory
Deposits
Accounts payable 55,325 (2,500)
Accrued expenses 39,170 (15,042)
Retirement of fixed assets 85,488  
Net Cash Used in Operating Activities (95,794) (91,814)
FINANCING ACTIVITIES    
Proceeds from notes payable 95,881 126,300
Proceeds from notes payable - Related
Repayment of notes payable (352,333)
Repayment of notes payable - Related (95,416)
Shares issued for debt conversion 108,183
Common stock issued for cash 342,796
Prior period adjustment to retained earnings (11,913)
Net Cash Provided by Financing Activities 96,735 116,763
NET INCREASE (DECREASE) IN CASH 942 24,949
CASH AT BEGINNING OF PERIOD 69 25,284
CASH AT END OF PERIOD 1,011  
CASH PAID FOR:    
Interest 3,000 3,000
NON CASH FINANCING ACTIVITIES:    
Issuance of shares for debt conversion $ 108,183