Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Cash Flows From Operating Activities:      
Net Loss $ (35,571) $ (109,615) $ (440,904)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation expense 0 232 1,130
Changes in Operating Assets and Liabilities:      
Accounts receivable 0 (106,889) 70,993
Inventories 0 (51,574) (53,258)
Prepaid expenses (5,019) (3,096) 6,999
Deposits (23,096) (1,630) 0
Accounts payable and accrued liabilities 21,076 267,072 96,987
Accounts payable - related party 479 (12,927) 0
Customer deposit 0 140,029 (82,303)
Income taxes payable 0 800 0
Deferred rent 0 911 (443)
Net Cash (Used in) Provided by Operating Activities (42,131) 123,313 (400,799)
Cash Flows used in Investing Activities:      
Purchase of property and equipment 0 (1,640) (8,239)
Net Cash Used in Investing Activities: 0 (1,640) (8,239)
Cash Flows from Financing Activities:      
Proceeds from related party borrowing 20,000 63,369 0
Repayment to related parties 0 (20,000) (63,369)
Proceeds from shareholders loan 100,000 19,533 0
Repayment to shareholders 0 (100,000) (19,533)
Proceeds from issuing stock 0 669,433 0
Net Cash (Used in) Provided by Financing Activities 120,000 632,335 (82,902)
Net Change in Cash and Cash Equivalents 77,869 754,008 (491,940)
Cash and cash equivalents - Beginning of Period 136 78,005 832,013
Cash and cash equivalents - End of Period 78,005 832,013 340,073
Supplemental Disclosures for Statement of Cash Flows:      
Interest paid 0 0 501
Income tax paid $ 0 $ 0 $ 1,600