Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF CASH FLOWS

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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (728,403) $ (714,031)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 14,839
Loss on disposal of fixed assets 20,461
Loss on inventory 499,861
Gain on extinguishment of debt (253,774) (20,435)
Contributed services 31,200  
Additional shares issued for prior debt conversion 259,739  
Stock based compensation 5,468
Changes in Operating Assets and Liabilities:    
Accounts receivable (4,692) 158,482
Prepaids & other assets (36,617) 84,132
Inventory 4,085
Accounts payable 9,449 194,703
Product returns & allowances (609,770)
Accrued expenses 120,655 318,604
Net Cash (Used) in Operating Activities (596,975) (49,069)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net Cash Used by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances - related parties 283,649 115,429
Repayment of officer advance (5,651) (56,574)
Proceeds from the sale of common stock 600,000  
Proceeds from notes payable 81,270 36,843
Payments on notes payable (48,112) (87,114)
Net Cash Provided by Financing Activities 911,156 8,584
Net Increase (decrease) in Cash 314,181 (40,485)
Cash at Beginning of Period 40,485
Cash at End of Period 314,181
Cash paid during the year for:    
Interest
Income taxes
Supplemental disclosure of non-cash activities:    
Forgiveness of accrued salary 90,020 388,180
Forgiveness of related party debt 359,453
Stock granted for conversion of debt $ 301,000