| Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||
Net Loss | |||||||||||
-150,649 | -108,841 | -195,928 | -1,361,453 | -802,422 | -375,494 | -1,593,465 | -303,703 | -251,599 | -366,403 | -168,448 | - |
Net loss | |||||||||||
- | - | - | - | - | - | - | - | -251,599 | - | - | -173,175 |
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: | |||||||||||
Amortization and Depreciation | |||||||||||
8,599 | 8,599 | 8,599 | - | 42,523 | 28,965 | 3,337 | - | - | - | - | - |
Bad debts | |||||||||||
2,307 | 669 | 2,595 | 9,609 | 0 | 0 | 0 | - | - | - | - | - |
Amortization and Depreciation | |||||||||||
- | - | - | - | - | - | - | - | - | 1,996 | 1,996 | - |
Stock based compensation | |||||||||||
0 | 0 | 0 | 295,662 | 367,271 | 191,870 | 1,278,000 | 48,500 | 0 | 0 | 0 | - |
Depreciation | |||||||||||
- | - | - | - | - | - | - | - | 2,041 | - | - | 1,996 |
Changes in operating assets and liabilities | |||||||||||
Accounts receivable | |||||||||||
7,802 | -18,960 | -11,163 | 6,269 | -164,573 | 222,130 | 0 | - | - | - | - | - |
Inventory | |||||||||||
0 | 0 | 7,974 | 0 | -8,655 | -60,244 | 0 | -42,540 | 21,270 | - | - | 0 |
Prepaid expenses and other current assets | |||||||||||
114,327 | 48,934 | -2,003 | -5,434 | 17,003 | -5,129 | -19,629 | 4,702 | 15,158 | 6,528 | 0 | - |
Prepaid expenses and other current assets | |||||||||||
- | - | - | - | - | - | - | - | -15,158 | - | - | 3,118 |
Accounts payable and accrued liabilities | |||||||||||
32,986 | -144,469 | 56,022 | 253,920 | 56,409 | 63,368 | 3,714 | 68,498 | 11,090 | 33,301 | 0 | 0 |
Net cash used in operating activities | |||||||||||
-28,886 | -224,016 | -123,520 | -99,798 | -191,568 | -236,474 | -288,785 | -192,161 | -232,356 | -401,234 | -166,452 | -168,061 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||
Capitalized cost of trademark | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | 0 |
Purchase of property and equipment | |||||||||||
- | - | - | - | - | - | - | 22,918 | 0 | - | - | 0 |
Net cash used in investing activities | |||||||||||
- | - | - | - | - | - | - | -22,918 | 0 | - | - | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||||
Proceeds from notes payable | |||||||||||
25,000 | 0 | 0 | 124,960 | 0 | 0 | 288,579 | 189,911 | 100,000 | 0 | 0 | 0 |
Proceeds from loans payable - related party | |||||||||||
-25,000 | 0 | 127,155 | 0 | 50,000 | 0 | 0 | - | - | - | - | - |
Proceeds from related party advances | |||||||||||
0 | 13,762 | 0 | 0 | 72,500 | 20,000 | 3,000 | -165,903 | 165,903 | 0 | 0 | 201,648 |
Proceeds from related party equity contributions | |||||||||||
- | - | - | - | - | - | - | - | - | 402,104 | 121,151 | - |
Proceeds from issuance of common stock | |||||||||||
0 | 135,010 | 100,000 | 100 | 92,367 | 200,000 | 0 | 0 | 1,500 | - | - | 0 |
Net cash provided by financing activities | |||||||||||
0 | 148,772 | 227,155 | 125,060 | 214,867 | 217,000 | 291,579 | 189,911 | 267,403 | 402,104 | 121,151 | 201,648 |
Net decrease in cash | |||||||||||
-28,886 | -75,244 | 103,635 | 1,712 | 8,725 | -27,679 | 2,794 | -25,168 | 35,047 | -30 | -45,301 | 33,587 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOWINFORMATION: | |||||||||||
Cash Paid for Interest | |||||||||||
793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Cash Paid for Income Taxes | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||||||||||
Issued a note payable to settle accounts payable | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | - |
Interest | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | 0 |
Income taxes | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | 0 |
Contributed capital in connection with the forgiveness of related party advances | |||||||||||
- | - | - | - | - | - | - | - | 165,903 | - | - | 0 |