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, 2019
Mar. 31, 2018
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (182,781) $ (271,094)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 28,958 28,960
Amortization of right-of-use asset 19,242
Interest accrual 4,160
Changes in operating assets and liabilities:    
Accounts receivable 2,008
Accounts payable and accrued liabilities (5,880)
Deferred revenue 93,790
Operating lease liabilities (11,310)
Net cash used in operating activities (51,813) (242,134)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchase of equipment (70,000)
Net cash used in investment activities (70,000)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from convertibles notes payable 264,500
Proceeds from notes payable (17,150)
Principal payments of notes payable 13,000
Proceeds from shares to be issued 172,866
Net cash provided by financing activities 168,716 264,500
Increase (decrease) in cash 46,903 22,366
Cash and cash equivalents, beginning of period 35,820 23,467
Cash and cash equivalents, end of period 82,723 45,833
Supplemental Disclosures of Cash Flow Information:    
Cash paid for taxes
Cash paid for Interest
Non-cash investing and financing activities    
Initial recognition of operating lease right-of-use asset and operating lease liabilities $ 409,620