Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows

v2.4.1.9
Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ 68,061us-gaap_NetIncomeLoss $ (198,705)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used by operating activities:    
Shares issued for services and rent 1,268us-gaap_StockIssuedDuringPeriodValueIssuedForServices   
Depreciation 11,042us-gaap_Depreciation 8,322us-gaap_Depreciation
Stock option expense 16,324us-gaap_StockOptionPlanExpense 10,882us-gaap_StockOptionPlanExpense
Gain on extinguishment of debt 2,788us-gaap_GainsLossesOnExtinguishmentOfDebt   
Loss on conversion of debt 226,811fil_GainLossOnConversionOfDebt   
Amortization of debt discount 13,365us-gaap_GainLossOnDispositionOfAssets   
Gain on derivative liability (8,374)us-gaap_DerivativeGainOnDerivative   
Interest expense on shareholder loan    549us-gaap_InterestExpenseRelatedParty
Changes in Operating Assets and Liabilities:    
(Decrease) in accounts receivable (895,578)us-gaap_IncreaseDecreaseInAccountsReceivable (3,000)us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) / decrease in prepaids & other assets (32,936)us-gaap_IncreaseDecreaseInPrepaidExpense (100)us-gaap_IncreaseDecreaseInPrepaidExpense
Decrease / (increase) in inventory (296,709)us-gaap_IncreaseDecreaseInInventories (12,779)us-gaap_IncreaseDecreaseInInventories
Increase accounts payable 184,729us-gaap_IncreaseDecreaseInAccountsPayable (180)us-gaap_IncreaseDecreaseInAccountsPayable
Increase in accrued expenses 331,885us-gaap_IncreaseDecreaseInAccruedLiabilities 48,952us-gaap_IncreaseDecreaseInAccruedLiabilities
Increase in interest payable 1,134us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet 3,052us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Net Cash (Used) in Operating Activities (381,766)us-gaap_NetCashProvidedByUsedInOperatingActivities (143,007)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net Cash Used by Investing Activities      
CASH FLOWS FROM FINANCING ACTIVITIES:    
Officer advances    10,100fil_OfficerAdvances
Repayment of officer advance (4,100)fil_RepaymentOfOfficerAdvance (11,000)fil_RepaymentOfOfficerAdvance
Proceeds from notes payable 458,175us-gaap_ProceedsFromNotesPayable 159,425us-gaap_ProceedsFromNotesPayable
Payments on notes payable (3,154)us-gaap_RepaymentsOfNotesPayable (9,551)us-gaap_RepaymentsOfNotesPayable
Net Cash Provided by Financing Activities 450,921us-gaap_NetCashProvidedByUsedInFinancingActivities 148,974us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase (decrease) in Cash 69,154us-gaap_CashPeriodIncreaseDecrease 5,967us-gaap_CashPeriodIncreaseDecrease
Cash at Beginning of Period 196us-gaap_CashAndCashEquivalentsAtCarryingValue 8,398us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at End of Period 69,350us-gaap_CashAndCashEquivalentsAtCarryingValue 14,365us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for:    
Interest    107us-gaap_InterestPaid
Franchise and income taxes      
Supplemental disclosure of non-cash activities:    
Stock issued for conversion of debt 298,000us-gaap_StockIssued1   
Issuance of stock options    $ 195,885us-gaap_ProceedsFromIssuanceOrSaleOfEquity