Cash Flow

v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash Flow from Operating Activities          
Net loss $ (1,900,976) $ (659,443) $ (14,057,337) $ (3,956,658)
Adjustments to Reconcile Net Loss to Net Cash used in Operating Activities          
Issuance of common stock for services     9,973,347 3,465,000  
Depreciation Expense     70,826    
Changes in operating assets and liabilities:          
Accounts Receivable     (105,333)  
Inventory     (839,807)  
Prepaid Expenses     (3,862) (52,000)  
Accounts Payable     283,535 24,346  
Accrued Expenses     36,961  
Advances Payable     100 1,000  
Net cash used in operating activities     (4,641,570) (519,312)  
Cash Flow from Investing Activities          
Deposit     (299,080) (7,300)  
Fixed Assets     (2,252,044)  
Licenses     (309,300) (375,000)  
Patents Application Costss     (632,368)  
Construction in Progress     (353,076) (171,183)  
Net cash used in investing activities     (3,845,868) (553,483)  
Cash Flow from Financing Activities          
Issuance of common stock for cash     4,799,764 3,300,000  
Advances Payable     100 1,000  
Cash contributed by minority joint ventures     1,390    
Capitalization of subsidiary for prepaid expenses     1,000  
Advances payable, related party     150,000  
Advances Payable, related party     (150,000)  
Net cash provided by financing activities     4,801,254 3,301,000  
Net increase (decrease) in cash     (3,686,284) 2,229,205  
Cash at beginning of period     6,758,018
Cash at end of period $ 3,071,734 $ 2,229,205 3,071,734 2,229,205 $ 6,758,018
Supplemental Disclosures of Cash Flow Information          
Interest      
Income Taxes      
Supplemental Disclosure of Non-cash Investing and Financing Activities          
Shares issued for Patent Application Costs     $ 950,000  

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