Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (3,999,121) $ (782,170)
Adjustments to reconcile net loss to net cash used by operating activities:    
Deferred compensation 16,324
Depreciation 14,839
Loss on disposal of property and equipment (20,461)
Loss on inventory 499,861
Gain on extinguishment of debt (221,757) (19,635)
Additional shares issued for prior debt conversion 259,739
Financing costs for related party note 25,000
Stock based compensation 5,469
Stock based compensation - related party 3,495,810
Changes in Operating Assets and Liabilities:    
Accounts receivable (3,027) 158,482
Prepaids & other assets (53,251) 57,960
Inventory 4,085
Accounts payable (2,135) 211,381
Product returns & allowances (386,457)
Accrued expenses 142,862 184,420
Net Cash Used in Operating Activities (350,411) (20,449)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net Cash Used by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from officers 178,070 49,405
Repayment of officer advance (5,671) (25,215)
Proceeds from the sale of common stock 400,000  
Proceeds from notes payable 81,270 36,843
Payments on notes payable (28,471) (75,087)
Net Cash Provided by Financing Activities 625,198 (14,054)
Net Increase (decrease) in Cash 274,787 (34,503)
Cash at Beginning of Period 40,485
Cash at End of Period 274,787 5,982
Cash paid during the year for:    
Interest
Franchise and income taxes
Supplemental non-cash disclosure:    
Wages payable contributed to paid in capital $ 44,478