Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.4.0.3
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net Loss $ (115,804) $ (35,571)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 111 0
Changes in allowance for bad debt 293 0
Changes in Operating Assets and Liabilities:    
Accounts receivable 86,149 0
Inventories 2,212 0
Prepaid expenses 3,095 (5,019)
Deposits 0 (23,096)
Accounts payable and accrued liabilities (48,298) 21,076
Accounts payable - related party 0 479
Customer deposit (73,805) 0
Income taxes payable (800) 0
Deferred rent 342 0
Net Cash Used in Operating Activities (146,505) (42,131)
Cash Flows used in Investing Activities:    
Purchase of property and equipment (1,029) 0
Net Cash Used in Investing Activities: (1,029) 0
Cash Flows from Financing Activities:    
Proceeds from related party borrowing 0 20,000
Repayment to related parties (63,369) 0
Proceeds from shareholders loan 0 100,000
Repayment to shareholders (19,533) 0
Net Cash (Used in) Provided by Financing Activities (82,902) 120,000
Net Change in Cash and Cash Equivalents (230,436) 77,869
Cash and cash equivalents - Beginning of Period 832,013 136
Cash and cash equivalents - End of Period 601,577 78,005
Supplemental Disclosures for Statement of Cash Flows:    
Interest paid 501 0
Income tax paid $ 800 $ 0