Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CASH FLOW FROM OPERATING ACTIVITES:        
Net Loss for the Period $ (436,111) $ (617,538) $ (709,558) $ (549,477)
Adjustments to reconcile net loss to net cash used by operating activities:        
Deferred compensation     16,324 32,648
Shares issued for service     22,350
Depreciation     13,288 22,084
Loss on disposal of property (20,461)   (20,461)  
Loss on inventory     499,861  
Gain on extinguishment of debt (9,754) (11,392) (2,788)
Loss on conversion of debt 226,811
Amortization of debt discount 16,436 29,801
Gain on derivative liability (39,925) (48,299)
Changes in Operating Assets and Liabilities:        
Accounts receivable     91,171 (329,043)
Prepaids & other assets     41,022 (20,030)
Inventory     4,085 (535,443)
Accounts payable     206,736 452,786
Product returns & allowances     (304,107)
Accrued expenses     120,704 176,743
Net Cash (Used) in Operating Activities     (11,405) (521,857)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net Cash Used by Investing Activities    
CASH FLOWS FROM FINANCING ACTIVITIES:        
Advances from officers     8,900
Repayment of officer advance     (3,100) (4,100)
Proceeds from notes payable     36,843 548,174
Payments on notes payable     (63,274) (17,368)
Net Cash Provided by Financing Activities     (20,631) 526,706
Net Increase (decrease) in Cash     (32,036) 4,849
Cash at Beginning of Period     40,485 196
Cash at End of Period $ 8,449 $ 5,045 8,449 5,045
Cash paid during the year for:        
Interest    
Franchise and income taxes    
Supplemental disclosure of non-cash activities:        
Stock issued for conversion of debt     $ 298,000