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 ($)
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net loss $ (426,701) $ (569,955)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Change in fair value of derivative liabilities 12,023
Amortization of interest - beneficial conversion feature 4,533 21,500
Stock options expense 4,500
Stock warrants expense 33,138 90,632
Stock-based compensation 7,999 6,290
Changes in assets and liabilities:    
Prepaid expenses 14,374 (7,634)
Accounts payable (105,765) 16,059
Accrued expenses (76,923) 42,233
Accrued interest payable 116,122 85,841
Related party payable 366,777 150,941
Stock subscriptions payable 927 11,000
Net cash used in operating activities (61,019) (141,070)
Financing Activities:    
Proceeds from shares issuances - related parties 25,000
Proceeds from shares issuances - non-related parties 25,200
Proceeds from notes payable - related parties 55,300 76,950
Proceeds from notes payable - non-related parties 6,000
Net cash provided by financing activities 61,300 127,150
Net Change In Cash 281 (13,920)
Cash At The Beginning Of The Period 142 14,305
Cash At The End Of The Period 423 385
Schedule Of Non-Cash Investing And Financing Activities:    
Debt converted to capital 112,871
Related party payables converted to capital 21,695 173,956
Reclassification of derivative liabilities to paid-in capital 504,263
Reclassification of paid-in capital to derivative liabilities 312,202
Intrinsic value - beneficial conversion feature 6,000
Fair value of stock warrants granted 29,701
Research and development prepaid expenses with common shares 25,800
Supplemental Disclosure:    
Cash paid for interest 3,750
Cash paid for income taxes