v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net loss $ (808,041) $ (1,312,815)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 567 687
Amortization - intangible assets 60,172 70,173
Amortization - debt discount 135,333 79,311
Common stock issued for services 11,994
Options issued for common stock 50,000
Gain on settlement of accounts payable (139,789)
Loss on sale of property and equipment 3,259
Change in:    
Prepaid expenses 32,139 (4,605)
Accounts payable and accrued liabilities 138,249 572,466
Net cash used in operating activities (569,376) (541,524)
Cash Flows from Investing Activities    
Purchase of property and equipment (2,268)
Proceeds from sale of property and equipment 2,500
Net cash provided by investing activities 232
Cash Flows from Financing Activities    
Payments on insurance premium financing (25,764) (27,950)
Proceeds from exercise of warrants 23,765
Proceeds from notes payable-related party 110,001 584,461
Net cash provided by financing activities 108,002 556,511
Net change in cash (461,374) 15,219
Cash, beginning of period 470,630 594
Cash, end of period 9,256 15,813
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 1,898 2,402
Non-Cash Investing and Financing Activities    
Debentures and warrants converted to common stock 25,791
Common stock issued for liabilities 71,879
Common stock issued for services 11,994
Series B Preferred shares converted to common shares $ 1,312

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