Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net Loss $ (354,301) $ (309,336)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 1,371 672
Amortization of debt discount 39,926 0
Changes in Operating Assets and Liabilities:    
Accounts receivable (69,152) 70,943
Inventory 28,879 10,901
Prepaid expenses (3,091) 4,535
Other current liabilities 0 4,400
Income tax payable (800) 0
Accounts payable and accrued liabilities 17,712 35,695
Deposit 17,516 0
Customer deposit 59,931 (140,029)
Deferred rent (468) (92)
Net Cash Used in Operating Activities (262,477) (322,311)
Cash Flows used in Investing Activities:    
Purchase of property and equipment 0 (3,296)
Net Cash Used in Investing Activities 0 (3,296)
Cash Flows from Financing Activities:    
Proceeds from convertible note payable 500,000 0
Repayment to related parties 0 (63,369)
Repayment to shareholders 0 (19,533)
Net Cash Provided by (Used in) Financing Activities 500,000 (82,902)
Net Change in Cash 237,523 (408,509)
Cash - Beginning of Period 340,074 832,013
Cash - End of Period 577,596 423,504
Supplemental Disclosures for Statement of Cash Flows:    
Interest paid 125 502
Income tax paid $ 800 $ 800