v3.10.0.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (517,600) $ (979,774)
Adjustments to reconcile net loss to net cash used in operations activities:    
Stock issued for services 134,711 192,891
Stock issued as part of loan agreement 6,302 10,230
Amortization of debt discount and deferred financing fees 636,068 253,505
Change in derivative liability (564,864) 102,919
Change in accounts receivable (16,548) (109)
Change in inventory 43,977 14,531
Change in other current assets (2,126) (486)
Change in accounts payable (18,129) 3,794
Change in accrued expenses (12,000) 18,000
Net cash used in operating activities (310,208) (384,499)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of stock 30,000
Proceeds from the issuance of debt-net 392,005 471,296
Advance from shareholders 10,000
Repayment of short-term debt (600) (75,000)
Repayment of related party advance (596)
Repayment of convertible debt (102,076)
Net cash provided by financing activities 289,328 435,700
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (20,880) 51,202
Cash and cash equivalents, beginning of period 48,440 14,326
Cash and cash equivalents, end of period 27,561 65,528
Cash Paid For:    
Interest 20,487 30
Income taxes
Summary of Non-Cash Investing and Financing Information:    
Debt discount due to beneficial conversion feature 392,005 871,755
Value of embedded derivative liabilities 101,511
Stock issued for conversion of debt $ 130,000 $ 0

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