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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows provided by operating activities:    
Net income (loss) $ 14,685 $ (79,628)
Adjustments to reconcile net incomes to net income (loss) to cash provided by operating activities:    
Depreciation 5,331 5,527
Amortization of leasehold improvements 3,648 3,198
Gain on cancellation of debt (93,938) 0
Shares issued for interest expenses 73 0
Change in deferred tax asset, net 0 43
Changes in operating assets and liabilities:    
Change in accounts receivable, net 29,216 30,914
Change in accounts receivable - related parties (4,670) 29,165
Change in inventory 3,489 (52,257)
Change in prepaid expenses and other current assets (219) (8,529)
Change in other current assets - related parties 3,020 (2,305)
Change in other assets 0 (339)
Change in accounts payable and accrued liabilities 48,655 108,563
Change in customer deposits and unearned revenue (7,165) 17,853
Change in other liabilities (5,405) (553)
Change in other liabilities and accrued interest - related parties 0 11,998
Change in royalties payable - related parties 1,029 10,060
Net cash provided by (used in) operating activities (2,251) 73,710
Cash flows from investing activities:    
Purchase of fixed assets 0 (6,805)
Net cash used in investing activities 0 (6,805)
Cash flows from financing activities:    
Principal reduction on convertible debentures (472) 0
Principal payments on notes payable (1,524) (4,249)
Principal payments on note payable - related parties (2,250) (7,084)
Net cash used in financing activities (4,246) (11,333)
Net change in cash (6,497) 55,572
Cash, beginning of period 141,822 19,188
Cash, end of period 135,325 74,760
Supplemental disclosures of cash flow information:    
Cash paid for interest 242 14,322
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 92,095
Conversion of accrued payroll to stock - related party 0 40,500
Conversion of accrued interest on note payable - related party to stock 73 0
Conversion of accrued interest and fees on convertible debentures to stock 0 4,002
Retirement of shares returned by non-employee Board of Director 0 1,383
Gain on convertible debt cancellation $ (93,938) $ 0