Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net Loss $ (209,379) $ (61,748)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 392 68
Changes in Operating Assets and Liabilities:    
Accounts receivable 31,042 (2,008)
Inventories 10,341 0
Prepaid expenses 10,148 4,321
Deposits 0 (24,726)
Accounts payable and accrued liabilities (8,682) 11,222
Accrued interest payable - related party 0 1,952
Customer deposit (92,431) 0
Income taxes payable (800) 0
Deferred rent 260 228
Net Cash Used in Operating Activities (259,109) (70,691)
Cash Flows used in Investing Activities:    
Purchase of property and equipment (3,297) (1,640)
Advances to related party (3,155) 0
Net Cash Used in Investing Activities: (6,452) (1,640)
Cash Flows from Financing Activities:    
Proceeds from related party borrowing 0 963,723
Proceeds paid on loan from related parties (63,369) 0
Proceeds from shareholders loan 0 100,000
Proceeds paid on loan from shareholders (19,533) 0
Net Cash (Used in) Provided by Financing Activities (82,902) 1,063,723
Net Change in Cash and Cash Equivalents (348,463) 991,392
Cash and cash equivalents - Beginning of Period 832,013 136
Cash and cash equivalents - End of Period 483,550 991,528
Supplemental Disclosures for Statement of Cash Flows:    
Interest paid 501 0
Income tax paid $ 800 $ 0