Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (145,458) $ (219,262)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Change in fair value of derivative liabilities (1,114)
Depreciation expense 69,023 69,728
Amortization of intangible asset 6,250 6,250
Imputed interest 76 218
Change in operating assets and liabilities:    
Accounts receivable 82,899 (53,119)
Inventory (62,406) (33,922)
Unbilled revenue 9,730 (2,209)
Prepaid expense 32,010 50,068
Other current assets (949) (29,798)
Accounts payable and accrued liabilities 142,147 301,484
Deferred revenue (161,778) (1,200)
Net cash (used in) provided by operating activities (28,456) 87,124
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (5,558) (8,934)
Net cash used in investing activities (5,558) (8,934)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds of note payable, related party, net 14,335 15,975
Net cash provided by financing activities 14,335 15,975
Effect of exchange rate on cash 2,885 5,592
Net increase (decrease) in cash (16,794) 99,757
Cash beginning of period 233,326 114,733
Cash end of period 216,532 214,490
Cash paid during the period for    
Interest
Income tax