XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (109,385) $ (19,223)
Changes in operating assets and liabilities:    
Accounts payable and accrued liabilities 120,512 11,687
Net cash provided by (used in) operating activities 11,127 (7,536)
Cash flows from financing activities:    
Advances from Line of credit 10,698
Repayment on Line of Credit (853)
Repayment to shareholders (8,644) (1,273)
Net cash provided by (used in) financing activities (9,497) 9,425
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,630 1,889
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 362 842
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,992 2,731
Supplemental Disclosure of Cash Flow Information:    
Interest paid 8,792 7,554
Income tax paid