Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (489,272) $ (709,558)
Adjustments to reconcile net loss to net cash used by operating activities:    
Deferred compensation 16,324
Depreciation 13,288
Loss on disposal of property and equipment (20,461)
Loss on inventory 499,861
Gain on extinguishment of debt (11,392)
Additional shares issued for prior debt conversion 259,739
Changes in Operating Assets and Liabilities:    
Accounts receivable 91,171
Prepaids & other assets (15,690) 41,022
Inventory 4,085
Accounts payable 4,057 206,736
Product returns & allowances (304,107)
Accrued expenses 128,754 120,704
Net Cash Used in Operating Activities (112,412) (11,405)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net Cash Used by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from officers 154,248 8,900
Repayment of officer advance (42,537) (3,100)
Proceeds from the sale of common stock 250,000
Proceeds from notes payable 21,966 36,843
Payments on notes payable (1,966) (63,274)
Net Cash Provided by Financing Activities 381,711 (20,631)
Net Increase (decrease) in Cash 269,299 (32,036)
Cash at Beginning of Period 40,485
Cash at End of Period 269,299 8,449
Cash paid during the year for:    
Interest
Franchise and income taxes