Annual report pursuant to Section 13 and 15(d)

Statements of Cash Flows

v2.4.1.9
Statements of Cash Flows (USD $)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (1,724,277)us-gaap_NetIncomeLoss $ (1,363,986)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities:    
Shares issued for services and rent 417,107us-gaap_StockIssuedDuringPeriodValueIssuedForServices 357,601us-gaap_StockIssuedDuringPeriodValueIssuedForServices
Depreciation 41,786us-gaap_Depreciation 33,928us-gaap_Depreciation
Contributed services    32,964fil_ContributedServices
Stock option expense 59,854us-gaap_StockOptionPlanExpense   
Gain on extinguishment of debt 5,801us-gaap_GainsLossesOnExtinguishmentOfDebt 121,238us-gaap_GainsLossesOnExtinguishmentOfDebt
Loss on conversion of debt 424,119fil_GainLossOnConversionOfDebt  
Loss on disposal of assets   35,259us-gaap_GainLossOnDispositionOfAssets
Inventory impairment    60,316us-gaap_ProductionRelatedImpairmentsOrCharges
Interest expense on shareholder loan 1,629us-gaap_InterestExpenseRelatedParty 755us-gaap_InterestExpenseRelatedParty
Changes in Operating Assets and Liabilities:    
(Decrease) in accounts receivable (7,016)us-gaap_IncreaseDecreaseInAccountsReceivable   
(Increase) / decrease in prepaids & other assets 1,797us-gaap_IncreaseDecreaseInPrepaidExpense 33,809us-gaap_IncreaseDecreaseInPrepaidExpense
Decrease / (increase) in inventory (119,163)us-gaap_IncreaseDecreaseInInventories 34,527us-gaap_IncreaseDecreaseInInventories
Increase accounts payable 22,620us-gaap_IncreaseDecreaseInAccountsPayable 40,116us-gaap_IncreaseDecreaseInAccountsPayable
Increase in accrued expenses 330,253us-gaap_IncreaseDecreaseInAccruedLiabilities 124,183us-gaap_IncreaseDecreaseInAccruedLiabilities
Increase in interest payable 13,426us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 7,563us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Net Cash (Used) in Operating Activities (547,121)us-gaap_NetCashProvidedByUsedInOperatingActivities (786,157)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (59,954)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (52,858)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net Cash Used by Investing Activities (59,954)us-gaap_NetCashProvidedByUsedInInvestingActivities (52,858)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of stock 88,000us-gaap_ProceedsFromIssuanceOfCommonStock 603,000us-gaap_ProceedsFromIssuanceOfCommonStock
Officer advances 10,400fil_OfficerAdvances 70,000fil_OfficerAdvances
Repayment of officer advance (38,800)fil_RepaymentOfOfficerAdvance (37,500)fil_RepaymentOfOfficerAdvance
Payments on loan from shareholders    (5,470)us-gaap_RepaymentsOfRelatedPartyDebt
Proceeds from notes payable 587,147us-gaap_ProceedsFromNotesPayable 472,742us-gaap_ProceedsFromNotesPayable
Payments on notes payable (47,874)us-gaap_RepaymentsOfNotesPayable (323,219)us-gaap_RepaymentsOfNotesPayable
Net Cash Provided by Financing Activities 598,873us-gaap_NetCashProvidedByUsedInFinancingActivities 779,553us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase (decrease) in Cash (8,202)us-gaap_CashPeriodIncreaseDecrease (59,462)us-gaap_CashPeriodIncreaseDecrease
Cash at Beginning of Period 8,398us-gaap_CashAndCashEquivalentsAtCarryingValue 67,860us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at End of Period 196us-gaap_CashAndCashEquivalentsAtCarryingValue 8,398us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for:    
Interest    728us-gaap_InterestPaid
Franchise and income taxes    301us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash activities:    
Forgiveness of related party debt 189,320fil_ForgivenessOfRelatedPartyDebt 539,000fil_ForgivenessOfRelatedPartyDebt
Stock issued for conversion of debt 1,153,650us-gaap_StockIssued1   
Stock issued for accrued rent    30,000fil_StockIssuedForAccruedRent
Stock issued for prepaid rent    $ 19,260fil_StockIssuedForPrepaidRent