Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net Loss $ (108,715) $ (115,804)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 456 111
Changes in allowance for bad debt 0 293
Changes in Operating Assets and Liabilities:    
Accounts receivable (69,587) 86,149
Inventories 7,237 2,212
Prepaid expenses 1,364 3,095
Accounts payable and accrued liabilities (43,815) (48,298)
Customer deposit 90,104 (73,805)
Income taxes payable 0 (800)
Deferred rent (351) 342
Net Cash Used in Operating Activities (123,307) (146,505)
Cash Flows used in Investing Activities:    
Purchase of property and equipment 0 (1,029)
Net Cash Used in Investing Activities 0 (1,029)
Cash Flows from Financing Activities:    
Repayment to related parties 0 (63,369)
Repayment to shareholders 0 (19,533)
Net Cash (Used in) Provided by Financing Activities 0 (82,902)
Net Change in Cash and Cash Equivalents (123,307) (230,436)
Cash and cash equivalents - Beginning of Period 340,073 832,013
Cash and cash equivalents - End of Period 216,766 601,577
Supplemental Disclosures for Statement of Cash Flows:    
Interest paid 0 501
Income tax paid $ 0 $ 800