| CASH FLOWS FROM OPERATING ACTIVITIES |
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Net Income
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| Stock on Settlement |
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| Debt discount amortization |
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Depreciation and amortization
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| Amortization of right of use asset |
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Provision for income tax
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Stock based compensation for board member
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| Amortization of fair value of stock options |
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| Bad debt expense (Gain on Collection of Bad Debt) |
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| (Increase) decrease in inventories reserve |
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| Bad debt expense |
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(Increase) decrease in accounts receivable
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| (Increase) decrease in prepaid expenses |
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(Increase) decrease in inventories
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| (Increase) decrease in other current assets |
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| (Decrease) increase in accounts payable and accrued liabilities |
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| Increase (decrease) in lease liability |
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| Increase (decrease) in unearned revenue |
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| (Increase) decrease in deposits |
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Net Cash Provided by Operating Activities
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| Warrants issued for debt |
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| CASH FLOWS FROM INVESTING ACTIVITIES |
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Cash paid for purchase of fixed assets
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Net Cash Used by Investing Activities
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| CASH FLOWS FROM FINANCING ACTIVITIES |
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Proceeds from sale of stock
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| Principal payments on bank line of credit |
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| Proceeds from notes payable |
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| Proceeds from notes payable - related party |
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| Principal payments on debt - related party |
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| Proceeds from notes payable - related party, convertible |
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| Net Cash Provided by Financing Activities |
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| Debt Forgiveness |
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| Common stock issued for services (stock payable) |
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| Common stock issued for conversion of RSUs (stock payable) |
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| Conversion of Debt |
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| Debt discount |
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| Gain on debt forgiveness |
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| Interest |
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| Cash paid for private purchases of common stock |
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| Cash paid for purchase of Treasures shares in open market |
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Net Cash Used by Financing Activities
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Net Increase (Decrease) in Cash
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| Cash at End of Period |
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| Cash at Beginning of Period |
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| Cash at End of Period |
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| Cash paid for taxes |
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| Cash paid for interest |
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| Right of use assets obtained in exchange for new operating lease liabilities |
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