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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 loss $ (2,889,474) $ (2,448,993)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 7,553 6,873
Gain on sale of property and equipment (1,261)
Accrued stock compensation to employees 11,700 76,030
Accrued stock compensation to non-employees 38,610 31,110
Increase or decrease in:    
Accounts receivable (14,410) (4,350)
Inventory 34,636 23,387
Other current assets 16,023 33,669
Accounts payable and accrued expenses 661,582 207,109
Total adjustments 755,694 372,567
NET CASH USED IN OPERATING ACTIVITIES (2,133,780) (2,076,426)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of furniture and equipment (1,634) (7,503)
Proceeds from mortgage note receivable 26,781 25,669
Proceeds from sale of equipment 4,650
NET CASH PROVIDED BY INVESTING ACTIVITIES 25,147 22,816
CASH FLOWS FROM FINANCING ACTIVITIES    
Advance – private placement 585,000
Net proceeds from sale of common and preferred stock and warrants, net of issue costs 1,960,000 1,851,055
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,960,000 2,436,055
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (148,633) 382,445
CASH AND CASH EQUIVALENTS, beginning of period 1,270,973 960,197
CASH AND CASH EQUIVALENTS, end of period 1,122,340 1,342,642
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest
Cash paid for income taxes