Quarterly report pursuant to Section 13 or 15(d)

Condensed Statement of Cash Flows (Unaudited)

v3.8.0.1
Condensed Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net loss $ (662,970) $ (717,292)
Adjustments to reconcile Net loss to net cash used in operations    
Amortization of Debt Discount 208,571 268,190
Depreciation expense 2,728 720
Changes in Operating Assets and Liabilities    
Other Receivables (30,000)
Prepaid Expenses 3,898 (39,772)
Accounts Payable and Accrued Expenses 83,520 17,351
Accounts Payable and Accrued Expenses - Related Party 90,000 21,980
Net cash used in Operating Activities (274,253) (478,823)
Cash Flows from Investing Activities    
Purchase of Equipment (5,474)
Purchase of Investments (2,000)
Net cash used in Investing Activities (7,474)
Cash Flows from Financing Activities    
Notes Payable, related party 120,000
Note Payable 500,000
Proceeds from short term advances -related parties 271,330
Repayments of loans -related party (20,961)
Net cash used in Financing Activities 271,330 599,039
Net cash increase (decrease) for period (2,923) 112,742
Cash at beginning of period 16,057 19,071
Cash at end of period 13,134 131,813
Supplemental Disclosure for Cash Flow information:    
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosure for Non-cash investing and financing activities:    
Reclassification of short-term advances against Notes Payable $ 25,000