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 ($)
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net Loss $ (309,336) $ (101,241)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 672 150
Changes in Operating Assets and Liabilities:    
Accounts receivable 70,943 0
Inventories 10,901 0
Prepaid expenses 4,535 (10,087)
Other current liabilities 4,400 0
Deposit 0 (24,726)
Accounts payable and accrued liabilities 35,695 14,829
Accrued interest payable - related party 0 3,829
Customer deposit (140,029) 0
Income taxes payable 0 800
Deferred rent (92) 570
Net Cash Used in Operating Activities (322,311) (115,876)
Cash Flows used in Investing Activities:    
Purchase of property and equipment (3,296) (1,640)
Net Cash Used in Investing Activities (3,296) (1,640)
Cash Flows from Financing Activities:    
Proceeds from related party borrowing (63,369) 166,349
Proceeds from shareholders loan (19,533) 100,000
Net Cash (Used in) Provided by Financing Activities (82,902) 266,349
Net Change in Cash and Cash Equivalents (408,509) 148,833
Cash and cash equivalents - Beginning of Period 832,013 136
Cash and cash equivalents - End of Period 423,504 148,969
Supplemental Disclosures for Statement of Cash Flows:    
Interest paid 502 0
Income tax paid $ 800 $ 0