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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by operating activities:    
Net income $ 230,026 $ 229,610
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 21,798 21,531
Amortization of leasehold improvements 14,593 13,468
Gain on cancellation of debt (234,678)
Shares issued for interest expense – related party 570 6,280
Shares issued for payroll compensation 36,000 54,000
Forgiveness of share based compensation – related party (4,531)
Dissolution of joint venture (24,740)
Shares issued for accrued interest – related party 1,104
Change in deferred tax asset, net 43
Changes in operating assets and liabilities:    
Change in accounts receivable, net 58,448 (17,781)
Change in accounts receivable - related parties (26,969) 30,055
Change in inventory (18,307) (48,000)
Change in prepaid expenses and other current assets (26,325) (27,817)
Change in other current assets - related parties 3,020 2,424
Change in other assets 24,400
Change in accounts payable and accrued liabilities 65,070 (112,830)
Change in customer deposits and unearned revenue 6,339 (15,147)
Change in other liabilities (54,937) (382)
Change in other liabilities and accrued interest - related parties (9,021)
Change in royalties payable - related parties (88,306) 24,885
Net cash provided by operating activities 75,192 147,461
Cash flows from investing activities:    
Purchase of fixed assets (7,587) (12,205)
Net cash used in investing activities (7,587) (12,205)
Cash flows from financing activities:    
Repayment against short-term loans (805)
Principal reduction on convertible debentures (472)
Principal payments on note payable (6,108) (8,749)
Proceeds from notes payable - related parties 27,000
Principal payments on note payable - related parties (11,098) (30,068)
Net cash (used in) provided by financing activities (17,678) (12,622)
Net change in cash 49,927 122,634
Cash, beginning of period 141,822 19,188
Cash, end of period 191,749 141,822
Supplemental disclosures of cash flow information:    
Cash paid for interest 976 10,609
Cash paid for income taxes
Supplemental disclosures of non-cash investing activities and future operating activities:    
Conversion of convertible debentures to stock 6,280
Conversion of accrued payroll to stock - related party 54,000
Conversion of accrued interest and fees on convertible debentures to stock 6,280
Dissolution of joint venture 24,740
Forgiveness of share based compensation – related party 4,531
Conversion of royalties payable to stock – related party $ 88,850