Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Cash Flows

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Condensed Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (549,477) $ (412,211)
Adjustments to reconcile net loss to net cash used by operating activities:    
Shares issued for services and rent 22,350 4,610
Depreciation 22,084 17,548
Stock option expense 32,648 $ 27,205
Gain on extinguishment of debt 2,788  
Loss on conversion of debt 226,811  
Amortization of debt discount 29,801  
Gain on derivative liability $ (48,299)  
Interest expense on shareholder loan   $ 1,094
Changes in Operating Assets and Liabilities:    
(Decrease) in accounts receivable $ (329,043)  
(Increase) / decrease in prepaids & other assets (20,030) $ 22,480
Decrease / (increase) in inventory (535,443) (55,917)
Increase accounts payable 452,786 39,458
Increase in accrued expenses 174,233 103,918
Increase in interest payable 2,510 6,818
Net Cash (Used) in Operating Activities $ (521,857) (244,997)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment   (19,738)
Net Cash Used by Investing Activities   (19,738)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Officer advances   10,400
Repayment of officer advance $ (4,100) (11,000)
Proceeds from notes payable 548,174 280,325
Payments on notes payable (17,368) (23,359)
Net Cash Provided by Financing Activities 526,706 256,366
Net Increase (decrease) in Cash 4,849 (8,369)
Cash at Beginning of Period 196 8,398
Cash at End of Period $ 5,045 29
Cash paid during the year for:    
Interest   $ 107
Franchise and income taxes    
Supplemental disclosure of non-cash activities:    
Conversion of convertible debt $ 298,000  
Issuance of stock options   $ 195,885
Stock issued for conversion of debt   $ 181,359