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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows provided by operating activities:    
Net income $ 229,610 $ 94,369
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 21,531 21,570
Amortization of leasehold improvements 13,468 2,599
Change in deferred tax asset, net 43 44
Accretion of convertible debenture discounts 0 3,334
Shares issued for accrued interest 6,280 0
Shares issued for accrued interest - related party 1,014 0
Share based compensation - related party 54,000 0
Forgiveness of share based compensation - related party (4,531) 0
Dissolution of joint venture (24,740) 0
Loss on disposal of fixed assets 0 26,041
Changes in operating assets and liabilities:    
Change in accounts receivable, net (17,781) (11,395)
Change in accounts receivable - related parties 30,055 34,617
Change in inventory (48,000) 22,389
Change in prepaid expenses and other current assets (27,817) 5,945
Change in other current assets - related parties 2,424 473
Change in other assets 24,400 (3,414)
Change in accounts payable and accrued liabilities (112,830) (43,768)
Change in customer deposits and unearned revenue (15,147) (59,225)
Change in other liabilities (382) (858)
Change in other liabilities and accrued interest - related parties (9,021) 74,504
Change in royalties payable - related parties 24,885 (9,468)
Net cash provided by operating activities 147,461 157,757
Cash flows from investing activities:    
Purchase of fixed assets (12,205) (82,451)
Net cash used in investing activities (12,205) (82,451)
Cash flows from financing activities:    
Repayment against short-term loans (805) (18,413)
Proceeds from notes payable 0 18,216
Principal payments on note payable (8,749) (12,553)
Proceeds from notes payable - related parties 27,000 0
Principal payments on note payable - related parties (30,068) (113,452)
Net cash (used in) provided by financing activities (12,622) (126,202)
Net change in cash 122,634 (50,896)
Cash, beginning of period 19,188 70,084
Cash, end of period 141,822 19,188
Supplemental disclosures of cash flow information:    
Cash paid for interest 10,609 14,437
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash investing activities and future operating activities:    
Conversion of convertible debentures to stock 0 102,265
Conversion of accrued payroll to stock - related party 54,000 54,000
Conversion of accrued interest and fees on convertible debentures to stock 6,280 4,002
Conversion of accrued interest on note payable - related party 1,014 0
Retirement of shares returned by non-employee Board of Director 0 1,383
Dissolution of joint venture 24,740 0
Forgiveness of share based compensation - related party $ 4,531 $ 0