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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
3 Months Ended
Dec. 31, 2016
USD ($)
CASH FLOW FROM OPERATING ACTIVITIES:  
Net loss $ (317,414)
Adjustments to reconcile net loss to net cash used in operating activities:  
Stock compensation 199,870
Amortization of discount on convertible note payable 46,302
Changes in operating assets and liabilities:  
Accounts payable and accrued liabilities 17,030
Accrued interest payable 31,260
NET CASH USED IN OPERATING ACTIVITIES (22,952)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from advances 5,000
Proceeds from sale of Series B Preferred Stock 12,500
NET CASH PROVIDED BY FINANCING ACTIVITIES 17,500
NET DECREASE IN CASH (5,452)
CASH, at the beginning of the period 5,845
CASH, at the end of the period 393
Cash paid during the period for:  
Interest
Taxes
Noncash investing and financing transaction:  
Conversion of convertible notes payable into common stock 66,118
Change in fair value of available-for-sale securities $ 2,911