General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Cash Flows

v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:        
Net Loss $ (209,379) $ (61,748) $ (109,615) $ (48,770)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation expense 392 68 232 0
Changes in Operating Assets and Liabilities:        
Accounts receivable 31,042 (2,008) (106,889) 0
Inventories 10,341 0 (51,574) 0
Prepaid expenses 10,148 4,321 (3,096) (6,538)
Deposits 0 (24,726) (1,630) 0
Accounts payable and accrued liabilities (8,682) 11,222 267,072 (16,945)
Accounts payable - related party 0 1,952 (12,927) 9,000
Customer deposit (92,431) 0 140,029 0
Income taxes payable (800) 0 800 0
Deferred rent 260 228 911 0
Net Cash Flows used in Operating Activities (259,109) (70,691) 123,313 (63,253)
Cash Flows used in Investing Activities:        
Purchase of property and equipment (3,297) (1,640) (1,640) 0
Advances to related party (3,155) 0    
Net Cash Flows From Investing Activities: (6,452) (1,640) (1,640) 0
Cash Flows from Financing Activities:        
Proceeds from sale of common stock     0 29,250
Proceeds from related party borrowing 0 963,723 63,369 26,731
Repayment to related parties (63,369) 0 (20,000) 0
Proceeds from shareholders loan 0 100,000 19,533 0
Repayment to shareholders (19,533) 0 (100,000) 0
Proceeds from issuing stock     669,433 0
Net Cash Flows provided by Financing Activities (82,902) 1,063,723 632,335 55,981
Net Change in Cash and Cash Equivalents (348,463) 991,392 754,008 (7,272)
Cash and cash equivalents - Beginning of Period 832,013 136 78,005 7,408
Cash and cash equivalents - End of Period 483,550 991,528 832,013 136
Supplemental Disclosures for Statement of Cash Flows:        
Interest paid 501 0 3,150 0
Income tax paid $ 800 $ 0 $ 0 $ 0