Condensed Consolidated Statements of Cash Flows - USD ($)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
| OPERATING ACTIVITIES |
|
|
|
|
| Net loss |
$ (1,048,559)
|
$ (353,758)
|
$ (590,059)
|
$ (490,742)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
| Shares issued for services |
65,550
|
|
|
|
| Depreciation |
(24,998)
|
2,996
|
3,995
|
3,993
|
| Changes in operating assets and liabilities |
|
|
|
|
| Accounts receivable |
(164,048)
|
(5,406)
|
(5,606)
|
(983)
|
| Inventory |
(162,326)
|
|
|
2,020
|
| Trucks |
88,896
|
|
|
|
| Deposits |
(11,520)
|
|
3,000
|
4,880
|
| Accounts payable |
233,820
|
(2,479)
|
(19,238)
|
(39,108)
|
| Accrued expenses |
61,402
|
|
95,874
|
(39,253)
|
| Repayment of notes payable |
(208,500)
|
88,047
|
|
|
| Retirement of fixed assets |
85,488
|
|
|
|
| Net Cash Used in Operating Activities |
(1,084,797)
|
(270,599)
|
(512,034)
|
(559,194)
|
| INVESTING ACTIVITIES |
|
|
|
|
| Loan Receivable |
(1,600)
|
|
|
|
| Computers |
(10,426)
|
|
|
|
| Purchase of equipment, building & improvements |
(141,413)
|
0
|
|
|
| Goodwill and Intangible Assets |
(950,000)
|
|
|
|
| Disposal of fixed asset |
|
|
|
|
| Net Cash Provided by (Used in) Investing Activities |
(1,103,439)
|
0
|
|
|
| FINANCING ACTIVITIES |
|
|
|
|
| Proceeds from notes payable |
2,547,785
|
158,000
|
465,914
|
10,000
|
| Proceeds from notes payable - Related |
|
7,500
|
747
|
261,577
|
| Repayment of notes payable |
(175,000)
|
(377,333)
|
(352,333)
|
|
| Repayment of notes payable - Related |
(104,239)
|
(8,500)
|
(161,705)
|
|
| Shares issued for debt conversion |
343,717
|
412,333
|
|
|
| Common stock issued for cash |
|
76,863
|
534,196
|
361,976
|
| Prior period adjustment to retained earnings |
(4,884)
|
|
|
(49,285)
|
| Net Cash Provided by Financing Activities |
2,607,380
|
268,863
|
486,820
|
584,268
|
| NET INCREASE (DECREASE) IN CASH |
419,144
|
(1,736)
|
(25,215)
|
25,074
|
| CASH AT BEGINNING OF PERIOD |
69
|
25,284
|
25,284
|
210
|
| CASH AT END OF PERIOD |
419,214
|
23,549
|
69
|
25,284
|
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |
|
|
|
|
| CASH PAID FOR: Interest |
90,063
|
0
|
49,167
|
80,619
|
| NON CASH FINANCING ACTIVITIES: |
|
|
|
|
| Issuance of shares for debt conversion |
$ 119,621
|
$ 0
|
$ 2,850
|
|