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

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.6.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:        
Net Loss $ (309,336) $ (109,615) $ (101,241) $ (48,770)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation expense 672 232 150 0
Changes in Operating Assets and Liabilities:        
Accounts receivable 70,943 (106,889) 0 0
Inventories 10,901 (51,574) 0 0
Prepaid expenses 4,535 (3,096) (10,087) (6,538)
Other current liabilities 4,400 (1,630) 0 0
Deposit 0 267,072 (24,726) (16,945)
Accounts payable and accrued liabilities 35,695 (12,927) 14,829 9,000
Accrued interest payable - related party 0 140,029 3,829 0
Customer deposit (140,029)   0  
Income taxes payable 0 800 800 0
Deferred rent (92) 911 570 0
Net Cash Used in Operating Activities (322,311) 123,313 (115,876) (63,253)
Cash Flows used in Investing Activities:        
Purchase of property and equipment (3,296) (1,640) (1,640) 0
Net Cash Used in Investing Activities (3,296) 1,640 (1,640) 0
Cash Flows from Financing Activities:        
Proceeds from sale of common stock   0   29,250
Proceeds from related party borrowing (63,369) 63,369 166,349 26,731
Repayment to related parties   (20,000)   0
Proceeds from shareholders loan (19,533) 19,533 100,000 0
Repayment to shareholders   (100,000)   0
Proceeds from issuing stock   669,433   0
Net Cash (Used in) Provided by Financing Activities (82,902) 632,335 266,349 55,981
Net Change in Cash and Cash Equivalents (408,509) 754,008 148,833 (7,272)
Cash and cash equivalents - Beginning of Period 832,013 78,005 136 7,408
Cash and cash equivalents - End of Period 423,504 832,013 148,969 136
Supplemental Disclosures for Statement of Cash Flows:        
Interest paid 502 3,150 0 0
Income tax paid $ 800 $ 0 $ 0 $ 0