Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities:    
Net Loss $ (1,299,111) $ (213,685)
Adjustments to reconcile net loss to net cash used in operating activities:    
Inventory reserve 39,089 0
Depreciation expense 1,090 914
Amortization of debt discount 336,713 0
Stock base compensation 457,377 0
Changes in Operating Assets and Liabilities:    
Accounts receivable 26,311 14,043
Accounts receivable - related party (18,636) 0
Inventories (57,966) 20,179
Prepaid expenses 6,613 636
Deposits 0 13,116
Accounts payable and accrued liabilities (47,649) 9,743
Customer deposit 28,285 47,145
Income taxes payable (800) (800)
Deferred rent 0 (468)
Net Cash flows used in operating activities (528,684) (109,177)
Cash Flows from Financing Activities:    
Proceeds from convertible note payable 0 420,000
Repayment of convertible notes (548,949) 0
Shares issued for convertible notes 548,949 0
Proceeds from shareholders loan 50,000 0
Proceeds from sale of common stock 3,805,488 0
Net cash flows provided by financing activities 3,855,512 420,000
Net Change in Cash and Cash Equivalents 3,326,828 310,823
Cash and cash equivalents - Beginning of Period 394,398 340,073
Cash and cash equivalents - End of Period 3,721,226 650,896
Supplemental non-cash financing activities    
Shares issued to reduce notes payable 313,700 0
Supplemental Disclosures for Statement of Cash Flows:    
Interest paid 0 0
Income tax paid $ 15 $ 800