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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows provided by operating activities:    
Net income $ 37,590 $ 14,685
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 8,801 8,979
Gain on cancellation of debt (93,938)
Shares issued for interest expenses 73
Change in deferred tax asset, net 2,520
Changes in operating assets and liabilities:    
Change in accounts receivable, net (11,116) 29,216
Change in accounts receivable - related parties 12,634 (4,670)
Change in inventory (88,931) 3,489
Change in prepaid expenses and other current assets 42,982 (219)
Change in other current assets - related parties 3,020
Change in accounts payable and accrued liabilities 6,561 48,655
Change in customer deposits and unearned revenue (18,786) (7,165)
Change in other liabilities (2,980) (5,405)
Change in other liabilities and accrued interest - related parties (627)
Change in royalties payable - related parties 1,029
Net cash used in operating activities (11,352) (2,251)
Cash flows from investing activities:    
Net cash used in investing activities
Cash flows from financing activities:    
Principal reduction on convertible debentures (472)
Principal payments on notes payable (1,543) (1,524)
Principal payments on note payable - related parties (2,250)
Net cash (used in) provided by financing activities (1,543) (4,246)
Net change in cash (12,895) (6,497)
Cash, beginning of period 191,749 141,822
Cash, end of period 178,854 135,325
Supplemental disclosures of cash flow information:    
Cash paid for interest   242
Cash paid for income taxes
Supplemental disclosures of non-cash investing activities and future operating activities:    
Conversion of accrued interest on note payable - related party to stock 73
Conversion of related party debt to stock 63,303
Gain on debt cancellation $ (93,938)