v3.19.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (583,164) $ (517,600)
Adjustments to reconcile net loss to net cash used in operations activities:    
Stock issued for services 49,397 134,711
Stock issued for interest 26,598 6,302
Amortization of debt discount and deferred financing fees 382,267 636,068
Change in derivative liability (190,062) (564,864)
Change in operating assets and liabilities    
Change in accounts receivable (135,967) (16,548)
Change in inventory (30,583) 43,977
Change in other current assets (132,083) (2,126)
Change in accounts payable (347,486) (18,129)
Change in accrued expenses (12,001) (12,000)
Net cash used in operating activities (973,084) (310,208)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of debt-net 1,050,000 392,005
Repayment of short-term debt (600)
Repayment of convertible debt (102,076)
Net cash provided by financing activities 1,050,000 289,328
NET (DECREASE) IN CASH AND CASH EQUIVALENTS 76,916 (20,880)
Cash and cash equivalents, beginning of period 30,142 48,440
Cash and cash equivalents, end of period 107,058 27,561
Cash Paid For:    
Income taxes
Summary of Non-Cash Investing and Financing Information:    
Initial derivative liability and debt discount accounted 845,902 392,005
Value of embedded derivative liabilities
Stock issued for conversion of debt 337,000 130,000
Stock Issued For Interest $ 26,597 $ 20,487

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