Cash Flow

v3.19.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flow from Operating Activities    
Net Loss $ (16,851,108) $ (26,082,960)
Adjustments to Reconcile Net Loss to Net Cash used in Operating Activities    
Issuance of Common Stock for Services 11,299,507 24,857,540
Depreciation Expense 108,421
Changes in Operating Assets and Liabilities:    
Accounts Receivable (37,090)
Inventory (360,460)
Prepaid Inventory (514,515)
Prepaid Expenses (3,150) (20,650)
Accounts Payable 499,424 222,515
Rent Deposit (7,300)
Accrued Expenses 1,463
Net Cash Used in Operating Activities (5,857,508) (1,030,855)
Cash Flow from Investing Activities    
Deposit (392,251)
Fixed Assets (2,662,023)
Licenses (309,300) (503,000)
Patent Application Costs (858,388)
Construction in Progress (535,667) (241,627)
Net Cash Used in Investing Activities (4,757,629) (744,627)
Cash Flow from Financing Activities    
Issuance of Common Stock for Cash 4,819,764 8,300,000
Funds Held in Escrow for Shares not Issued   231,500
Advances Payable 100 1,000
Cash Contributed by Non-controlling Interests 350,900
Capitalization of Subsidiary for Prepaid Expenses 1,000
Advances Payable, Related Party 170,734
Advances Payable, Related Party (170,734)
Net Cash Provided by Financing Activities 5,170,764 8,533,500
Net Increase (Decrease) in Cash (5,444,373) 6,758,018
Cash at Beginning of Period 6,758,018
Cash at End of Period 1,313,645 6,758,018
Cash paid during the period for:    
Interest
Income Taxes
Supplemental Disclosure of Non-cash Investing and Financing Activities    
Shares issued for Patent Application Costs 950,000
Common stock issued for Share Exchange Agreement 16,691
Common stock issued for Debt Exchange Agreement $ 1,600

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