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 ($)
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net Loss $ (213,685) $ (209,379)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 914 392
Changes in Operating Assets and Liabilities:    
Accounts receivable 14,043 31,042
Inventory 20,179 10,341
Prepaid expenses 636 10,148
Accounts payable and accrued liabilities 9,743 (8,682)
Deposit 13,116 0
Customer deposit 47,145 (92,431)
Income taxes payable (800) (800)
Deferred rent (468) 260
Net Cash Used in Operating Activities (109,177) (259,109)
Cash Flows used in Investing Activities:    
Purchase of property and equipment 0 (3,297)
Advances to related party 0 (3,155)
Net Cash Used in Investing Activities 0 (6,452)
Cash Flows from Financing Activities:    
Proceeds from convertible note payable 420,000 0
Repayment to related parties 0 (63,369)
Repayment to shareholders 0 (19,533)
Net Cash (Used in) Provided by Financing Activities 420,000 (82,902)
Net Change in Cash 310,823 (348,463)
Cash - Beginning of Period 340,073 832,013
Cash - End of Period 650,896 483,550
Supplemental Disclosures for Statement of Cash Flows:    
Interest paid 0 501
Income tax paid $ 800 $ 800