0001079974-15-000761.txt : 20151116 0001079974-15-000761.hdr.sgml : 20151116 20151116160135 ACCESSION NUMBER: 0001079974-15-000761 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Home Treasure Finders, Inc. CENTRAL INDEX KEY: 0001527102 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 263119496 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55019 FILM NUMBER: 151234212 BUSINESS ADDRESS: STREET 1: 4318 TENNYSON STREET CITY: DENVER STATE: CO ZIP: 80212 BUSINESS PHONE: (720) 273-2398 MAIL ADDRESS: STREET 1: 4318 TENNYSON STREET CITY: DENVER STATE: CO ZIP: 80212 10-Q 1 htf10q9302015.htm
 
 


 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C.  20549

FORM 10-Q

QUARTERLY REPORT UNDER SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For Quarter Ended: September 30, 2015
Commission File Number 000-55019

HOME TREASURE FINDERS, INC. AND SUBSIDIARY
(Exact name of registrant as specified in its charter)

COLORADO
26-3119496
(State or other jurisdiction of
(I.R.S. Employer Identification No.)
incorporation or organization)
 
   
4318 Tennyson Drive, Denver, Colorado
80212
(Address of principal executive offices)
(Zip code)

(720) 273-2398
(Registrant's telephone number, including area code)

(Former name, former address and former fiscal year, if changed since last report.)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   ý Yes           o No
 
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).   ý Yes         o No (Not required)

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See the definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o
Accelerated filer o
Non-accelerated filer o
Smaller reporting company ý

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).  Yes   ý No
 
As of November 13, 2015, 13,205,450 shares of common stock, no par value of registrant were outstanding.
 
 
 

 

 
 
 
 Page
PART I  FINANCIAL INFORMATION
 
 
Item 1. Financial Statements for the period ended September30, 2015
 
          Consolidated Balance Sheets (Unaudited)
  3
          Consolidated Statements of Operations (Unaudited)
  4
          Consolidated Statements of Changes in Shareholders’ Equity (Deficit) (Unaudited)
  5
          Consolidated Statements of Cash Flows (Unaudited)
  6
          Notes to Consolidated Financial Statements
  7
   
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
10
Item 3. Quantitative and Qualitative Disclosures About Market Risk
11
Item 4. Controls and Procedures
11
Item 4T. Controls and Procedures
11
   
PART II  OTHER INFORMATION
 
   
Item 1. Legal Proceedings
12
Item 1A. Risk Factors
12
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
24
Item 3. Defaults Upon Senior Securities
24
Item 4. Mine Safety
24
Item 5. Other Information
24
Item 6. Exhibits
24
   
Signatures
25
   
 
 
 
- 2 -

 
 
PART I  FINANCIAL INFORMATION
 
Item 1.  Financial Statements
 
HOME TREASURER FINDERS, INC. AND SUBSIDIARY
 Consolidated Balance Sheets
 
 
 
 
 
 
September 30,
   
December 31,
 
 
 
2015
   
2014
 
 
 
(Unaudited)
   
 
Assets
   
 
 
 
   
 
Current Assets:
 
   
 
Cash
 
$
21,873
   
$
36,848
 
    Rent receivable
   
500
     
-
 
   Prepaid asset
   
6,536
     
753
 
 
               
     Total current assets
   
28,909
     
37,601
 
 
               
Property and equipment, net
   
848,740
     
867,547
 
 
               
Other assets:
               
Security deposits
   
1,050
     
1,050
 
 
               
Total  assets
 
$
878,699
   
$
906,198
 
                 
Liabilities and Shareholders' Equity (Deficit)
         
 
               
Liabilities:
               
Accounts payable
 
$
10,710
   
$
9,462
 
Accrued wages
   
18,612
     
18,612
 
Accrued liabilities
   
72,906
     
52,128
 
Accrued interest related party
   
2,575
     
2,025
 
Note payable, current portion
   
12,542
     
13,003
 
Related party note payable
   
10,193
     
8,693
 
     Total current liabilities
   
127,538
     
103,923
 
                 
Long term debt
   
815,661
     
824,919
 
           Total liabilities
   
943,199
     
928,842
 
 
               
Shareholders' equity (deficit):
               
Common stock, no par value; 100,000,000 shares authorized,
               
13,205,450 shares issued and outstanding
   
215,267
     
215,267
 
Additional paid in capital
   
96,476
     
96,476
 
Accumulated deficit
   
(376,243
)
   
(334,387
)
     Total shareholder's equity (deficit)
   
(64,500
)
   
(22,644
)
 
               
Total liabilities and shareholders' equity (deficit)
 
$
878,699
   
$
906,198
 
 
 
See accompanying notes to consolidated financial statements.
 
 
- 3 -

 
 
 
 
HOME TREASURER FINDERS, INC. AND SUBSIDIARY
 Consolidated Statements of Operations
(Unaudited)
 
 
 
 
 
For the Three Months Ended
   
For the Nine Months Ended
 
 
 
September 30,
   
September 30,
 
 
 
2015
   
2014
   
2015
   
2014
 
 
 
   
   
   
 
Commission income
 
$
73,928
   
$
18,220
   
$
147,470
   
$
74,964
 
Property and rental management income
   
29,391
     
11,174
     
140,134
     
37,911
 
Revenue
 
$
103,319
   
$
29,394
   
$
287,604
   
$
112,875
 
 
                               
 
                               
Operating expenses:
                               
Commission expense
   
41,257
     
10,227
     
71,674
     
35,267
 
Professional fees
   
5,419
     
3,497
     
27,760
     
25,394
 
General and Administrative
   
61,975
     
57,961
     
185,708
     
189,556
 
Total operating expenses
   
108,651
     
71,685
     
285,142
     
250,217
 
 
                               
 
                               
Operating income (loss)
   
(5,332
)
   
(42,291
)
   
2,462
     
(137,342
)
 
                               
Other income (expense)
                               
Other income
   
-
     
3,047
     
-
     
3,047
 
Interest expense
   
(14,738
)
   
(50
)
   
(44,318
)
   
(515
)
 
                               
Total other income (expense)
   
(14,738
)
   
2,997
)
   
(44,318
)
   
2,532
)
 
                               
Income (loss) before taxes
   
(20,070
)
   
(39,294
)
   
(41,856
)
   
(134,810
)
 
                               
Income tax expense
   
     
     
     
 
 
                               
Net income (loss)
 
$
(20,070
)
 
$
(39,294
)
 
$
(41,856
)
 
$
(134,810
)
 
                               
 
                               
Basic and diluted loss per share
 
$
(0.00
)
 
$
(0.00
)
 
$
(0.00
)
 
$
(0.00
 
 
                               
Basic and diluted weighted average
                               
common shares outstanding
   
13,205,450
     
13,005,450
     
13,205,450
     
12,583,587
 
 
 
See accompanying notes to consolidated financial statements.
 
 
- 4 -

 
 

HOME TREASURE FINDERS, INC. AND SUBSIDIARY
Consolidated Statements of Changes in Shareholders' Equity (Deficit)
 
 
 
 
   
   
Additional
   
   
 
 
 
Common Stock
   
Paid In
   
Accumulated
   
Total
 
 
 
Shares
   
Amount
   
Capital
   
Deficit
   
Equity
 
 
 
   
   
   
   
 
 
 
   
   
   
   
 
Balance at December 31, 2013
   
11,725,800
   
$
57,302
   
$
96,476
   
$
(194,905
)
 
$
(41,127
)
                                         
Common stock issued on March 31, 2014 for cash
                                       
At $0.10 per share
   
1,196,000
     
119,600
     
     
     
119,600
 
                                         
Common stock issued for services valued
                                       
At $0.10 per share
   
83,650
     
8,365
     
     
     
8,365
 
                                         
Common stock issued on October 8, 2014 for cash
                                       
At $0.15 per share
   
200,000
     
30,000
     
     
     
30,000
 
                                         
Net loss for the year ended December 31, 2014
   
     
     
     
(139,482
)
   
(139,482
)
 
                                       
Balance at December 31, 2014
   
13,205,450
     
215,267
     
96,476
     
(334,387
)
   
(22,644
)
 
                                       
Net loss for the nine months ended September 30, 2015(unaudited)
   
     
     
     
(41,856
)
   
(41,856
)
 
                                       
Balance at June 30, 2015 (unaudited)
   
13,205,450
   
$
215,267
   
$
96,476
   
$
(376,243
)
 
$
(64,500
)
 
 
See accompanying notes to consolidated financial statements.
 
 
- 5 -

 
 
 


HOME TREASURER FINDERS, INC. AND SUBSIDIARY
Consolidated Statements of Cash Flows
(Unaudited)
 
 
 
 
For the Nine Months Ended
 
 
 
September 30,
 
 
 
2015
   
2014
 
Cash flows from operating activities:
 
   
 
Net income (loss)
 
$
(41,856
)
 
$
(134,810
)
Adjustments to reconcile net loss to net cash provided
               
(used) by operating activities:
               
Depreciation and amortization
   
19,638
     
1,958
 
Common stock issued for services
   
-
     
8,365
 
Changes in operating assets and liabilities:
               
Increase in rent receivable
   
(500
)
   
-
 
Increase in prepaid expense
   
(5,783
)
   
(1,561
)
Increase in other current assets and other assets
   
-
     
(1,050
)
Increase in accrued salary
   
-
     
3,999
 
Increase in accrued interest related party
   
550
     
515
 
Increase in accrued liabilities
   
20,778
     
7,083
 
Increase in accounts payable
   
1,248
     
2,477
 
Net cash used in
               
operating activities
   
(5,925
)
   
(113,024
)
 
               
Cash flows from investing activities:
               
Cash paid for fixed assets
   
(831
)
   
(864,925
)
Net cash used in investing activities
   
(831
)
   
(864,925
)
 
               
Cash flows from financing activities:
               
Proceeds from common stock sales
   
-
     
119,600
 
Proceeds from long term debt
   
-
     
840,000
 
Proceeds from related party payable
   
1,500
     
10,350
 
Payment of related party payable
   
-
     
(500
)
Payment of long term debt
   
(9,719
)
   
-
 
Net cash provided by (used in)
               
financing activities
   
(8,219
)
   
969,450
 
 
               
Net change in cash
   
(14,975
)
   
(8,499
)
 
               
Cash, beginning of period
   
36,848
     
14,205
 
 
               
Cash, end of period
 
$
21,873
   
$
5,706
 
 
               
Supplemental disclosure of cash flow information:
               
Cash paid during the period for:
               
Income taxes
 
$
   
$
 
Interest
 
$
   
$
 
 
               
NON CASH FINANCING ACTIVITIES:
               
Common stock issued for services 
    -      8,365  
 

See accompanying notes to consolidated financial statements.
 
 
- 6 -

 
 

 
HOME TREASURE FINDERS, INC. AND SUBSIDIARY

Notes to Unaudited Consolidated Financial Statements

Note 1:  Basis of Presentation

The accompanying financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the "SEC"). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.
 
Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the December 31, 2014 financial statements and notes thereto included. The results of operations for the period ended September 30, 2015, are not necessarily indicative of the operating results for the year ended December 31, 2015.

 
Note 2:  Going Concern
 
The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.   These factors, among others, may indicate that the Company will be unable to continue as a going concern for a reasonable period of time.
 
The financial statements do not include any adjustments relating to the recoverability and classification of assets and liabilities that might be necessary should the Company be unable to continue as a going concern.  The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability.  The Company intends to seek additional funding through equity offerings to fund its business plan.  There is no assurance that the Company will be successful in raising additional funds.

 
Note 3:  Related Party Transactions
 
During the nine months ended September 30, 2015, the related party payable had a net increase of $1,500.  The balance of the related party payable was $10,193 and $8,693 as of September 30, 2015 and December 31, 2014, respectively.  This payable is due on demand and has an interest rate of 8%.  Accrued interest on this payable was $2,575 at September 30, 2015.  Beginning in 2013, the Company began accruing salary of $5,500 per month to the CEO for his services.  Effective April 14, 2014, the base salary to be paid to the CEO increased to $6,000 per month.  The balance accrued at September 30, 2015 was $18,612.
 
- 7 -

 
 
 
 
HOME TREASURE FINDERS, INC. AND SUBSIDIARY

Notes to Unaudited Consolidated Financial Statements



Note 4:  Property and Equipment

The Company's capital assets consist of warehouse units, computer equipment, office furniture and leasehold improvements for the new office.  Depreciation and amortization is calculated using the straight-line method over the estimated useful life of the asset, ranging from 18 months to 39 years.  Expenditures for additions and improvements are capitalized, while repairs and maintenance costs are expensed as incurred.  The cost and related accumulated depreciation of any capital assets that are sold or otherwise disposed of are removed from the accounts and any gain or loss is recorded in the year of disposal.

Fixed assets and related depreciation for the nine months ended September 30, 2015 are as follows: 
 
 
 
 
Computer equipment
 
$
5,672
 
Furniture and fixtures
   
6,084
 
Leasehold improvements
   
4,000
 
Warehouse units
   
861,000
 
Accumulated amortization and depreciation
   
(28,016
)
     Total fixed assets
 
$
848,740
 
 
Depreciation expense was $17,638 and amortization expense was $2,000 for the nine months ended September 30, 2015.
 
 
Note 5:  Debt
On September 15, 2014,  the Company entered into a promissory note for $840,000 on the purchase three warehouse units known as 4420, 4430 and 4440 Garfield Street, Denver, Colorado. The Company anticipates leasing each of the three separate  units to one or more licensed third party growers for cannabis cultivation.  The terms of the variable interest 25 year amortization note carried by the seller of the property call for payments to seller as follows:
 
First and Second year interest rate at 7% with 25 year amortization payment at $5,936.95 per month.
 
2. 
Third and Fourth year at 8% with 25 year amortization payment at $6,277.73 per month.
 
3. 
Fifth year at 9% with 25 year amortization payment at $6,639.64 per month.
 
4. 
Balloon payment of $777,255.49 due at end of the fifth year.
 
The note to seller is secured by the three warehouse units.
 
- 8 -

 
 
 
 
HOME TREASURE FINDERS, INC. AND SUBSIDIARY

Notes to Unaudited Consolidated Financial Statements

 
Note 5:  Debt (continued)

As of September 30, 2015, the balance of the note was $828,203 and the annual maturities of the long-term debt were:

Nine months ending
September 30,
   
2016
 
$
12,542
 
2017
   
10,914
 
2018
   
11,455
 
2019
   
9,057
 
2020
   
784,235
 
         
   
$
828,203
 
 

Note 6:  Commitments and Contingencies
On May 27, 2015 we filed eviction suits against both out Garfield warehouse tenants. At the hearing before the County Court, the tenant at 4440 Garfield failed to appear and we were awarded possession of 4440 Garfield.
Counsel for the tenant at 4420/4430 Garfield made an appearance before the County Court and counter-claimed for damages amounting to $16,000. A possession hearing before the District court was originally set for August 12, 2015.   However, on July 30, 2015 parties to the litigation executed a Settlement Agreement and Mutual Release. Major terms provided:
1. Tenant paid Landlord $24,000 as consideration for the Settlement, and landlord applied such payment to discharge rent due from Tenant for May, June and July. Landlord also reinstated the security deposit of $12,000 which had been previously used to cover the late rent.
2. Tenant timely paid landlord $8,000 for August rent.
3. Tenant agreed to continue the lease and lease the remainder of landlord's building, i.e. Tenant agreed to immediately take possession of the additional space known as 4440 Garfield and starting September 1, 2015 began paying  landlord additional monthly rent of $4,000 per month. Settlement provided that Landlord and tenant will formalize this agreement by mutually executing an addendum to that present lease now in effect between landlord and tenant for 4420/4430 Garfield.
4. Various mutual commitments were made and agreed to by tenant and landlord. These included cooperating and acting in good faith to jointly resolve any remaining address issues and disputes regarding the land use regulations of the City and County of Denver. The parties agreed to undertake and pay for various property modifications believed by the parties to the litigation to be required by the City and County of Denver with a goal to their mutual efforts to comply with all requirements to obtain a certificate of occupancy for the three units known as 4420/2230/4440 Garfield.
Under terms of the Settlement the attorneys filed a "Joint Motion or Stipulation for Dismissal with Prejudice." Once filed, the litigation was terminated.
 
Note 7:  Subsequent Events
  
The Company has evaluated subsequent events pursuant to ASC Topic 855 and has determined that there are no events that require disclosure as of the date of issuance. 
 
 
- 9 -

 
 
 
Part I. Item 2.  Management's Discussion and Analysis of Financial Conditions and Results of Operations

Forward-looking statements

The following discussion should be read in conjunction with the financial statements of Home Treasure Finders, Inc. and Subsidiary (the "Company"), which are included elsewhere in this Form 10-Q. This Quarterly Report on Form 10-Q contains forward-looking information. Forward-looking information includes statements relating to future actions, future performance, costs and expenses, interest rates, outcome of contingencies, financial condition, results of operations, liquidity, business strategies, cost savings, objectives of management, and other such matters of the Company. The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking information to encourage companies to provide prospective information about themselves without fear of litigation so long as that information is identified as forward-looking and is accompanied by meaningful cautionary statements identifying important factors that could cause actual results to differ materially from those projected in the information. Forward-looking information may be included in this Quarterly Report on Form 10-Q or may be incorporated by reference from other documents filed with the Securities and Exchange Commission (the "SEC") by the Company. You can find many of these statements by looking for words including, for example, "believes", "expects", "anticipates", "estimates" or similar expressions in this Quarterly Report on Form 10-Q or in documents incorporated by reference in this Quarterly Report on Form 10-Q. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information or future events.

We have based the forward-looking statements relating to our operations on our management's current expectations, estimates and projections about our Company and the industry in which we operate. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that we cannot predict. In particular, we have based many of these forward-looking statements on assumptions about future events that may prove to be inaccurate. Accordingly, our actual results may differ materially from those contemplated by these forward-looking statements. Any differences could result from a variety of factors, including, but not limited to general economic and business conditions, competition, and other factors.

Financial Condition and Results of Operation
 
Home Treasure Finders, Inc. was formed on July 28, 2008. The founder, sole director and officer of our company is Corey Wiegand. On March 3, 2014 we formed a wholly owned subsidiary, HMTF Cannabis Holdings, Inc. to purchase properties that qualify for legal cultivation of cannabis. 
 
Our net loss for the nine months ended September 30, 2015 was $41,856.
 
We generated operating revenue from three sources, sales commissions, property management, and commercial real estate for legal cannabis cultivation. We manage approximately 60 rental real estate owned by non-related third parties. In comparison our net loss for the nine months ended September 30, 2014 was $134,810.

For the nine months ended September 30, 2015 the Company generated a total of $287,604 in revenues, consisting of $147,470 from sales commissions and $140,134 from rental and property management.  During the nine months ended September 30, 2014, we generated $74,964 from sales commissions and $37,961 from property management activities.  The large increase in property management revenue resulted from rental income derived from its acquired property and the increase in sales revenue resulted from the hiring and training of two new agents.

During the nine months ending September 30, 2015 we incurred operating expenses totaling $285,142. Such expenses consisted primarily of commissions paid on the revenue earned, general and administrative expenses and professional fees. General and administrative expenses increased primarily because of depreciation expense and property taxes on our new warehouse building.  Interest expense also increased as a result of our loan on the warehouse.  
 
During the nine months ending September 30, 2014 we incurred operating expenses totaling $250,217. Such expenses consisted primarily of commissions paid on the revenue earned, general and administrative expenses and professional fees. General and administrative expenses increased because we recruited and began training additional agents and initiated operations at our cannabis holdings subsidiary.  Expenses also increased as a result of forming and running the subsidiary HMTF Productions, LLC and also the signing of a lease for office space and costs involved in setting up the office.
 
 
- 10 -





Liquidity and Capital Resources
 
At September 30, 2015, we had $21,873 in cash and a working capital deficit of $86,087. At December 31, 2014 we had $36,848 in cash and a working capital deficit of $53,319.

The business plan of our new subsidiary, HMTF Cannabis Holdings, Inc. is capital intensive and requires that we raise significant additional capital to acquire and improve real estate. We are negotiating with various sources for an equity infusion to match our long term capital needs.


Our Web Site Supporting Real Estate Operations
 
We operate a web site as a key aspect of our real estate sales, property management and cannabis holdings businesses. The address of our website is:  www.hometreasurefinders.com.
  
 
Item 3. Quantitative and Qualitative Disclosures About Market Risk

No response required.
 

Item 4.  Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Our disclosure controls and procedures are designed to ensure that information required to be disclosed in reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the United States Securities and Exchange Commission. Our Chief Executive Officer has reviewed the effectiveness of our "disclosure controls and procedures" (as defined in the Securities Exchange Act of 1934 Rules 13a-14(c) and 15d-14(c)) within the end of the period covered by this Quarterly Report on Form 10-Q and has concluded that the disclosure controls and procedures are ineffective to ensure that material information relating to the Company is recorded, processed, summarized, and reported in a timely manner. There were no changes in our internal controls or in other factors that could materially affect these controls subsequent to the last day they were evaluated by our Chief Executive Officer, who is our principal executive officer and our principal financial officer.
 

Item 4T.  Changes in Internal Controls over Financial Reporting

There have been no changes in our internal control over financial reporting during the last quarterly period covered by this report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
 


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Part 2.    Other Information

Item 1 -  Legal Information.
 
No response required.
 

Item 1A.  Risk Factors

This investment has a high degree of risk. Before you invest you should carefully consider the risks and uncertainties described below. If any of the following risks actually occur, our business, operating results and financial condition could be harmed and the value of our stock could go down. This means you could lose all or a part of your investment.

Our Auditor's report states that there is substantial doubt that we will be able to continue as a going concern.

We have had substantial losses since inception and minimal cash reserves. While we are beginning to earn revenue and make a profit, our ability to continue as a going concern over the long term remains unproven. In the event that we are forced to reduce operations or seriously curtail our business, an investor will lose all money invested.

The business of our Cannabis Holdings Subsidiary is dependent on laws pertaining to the marijuana industry. 

Continued development of the cannabis industry and a successful role in that industry for our Subsidiary, HMTF Cannabis Holdings, Inc.  is dependent upon continued legislative authorization at the state level. While there may be ample public support for legislative action that favors our industry, numerous factors impact the legislative process.
 
As of January 31, 2014 and the date of this report, 21 states and  The District of Columbia allow their citizens to use medical marijuana. Additionally, voters in the states of Colorado, Washington, Oregon, Alaska and the District of Columbia have approved ballot  measures to legalize cannabis for "recreational" adult use.
 
During November of 2000 Colorado voters approved Amendment 20 to amend the State Constitution to provide for legalized use and possession of medical marijuana.

During November 2012 Colorado voters approved Amendment 64 to the State Constitution to legalize the use, possession and sale of retail marijuana. Amendment 64 also provides for the Colorado General Assembly to enact an excise tax on wholesale marijuana sales, adopt further rules to govern cultivation, processing  retail sale and finally to give cities and counties the ability to locally opt out of retail marijuana.

These state laws are in conflict with the federal Controlled Substances Act, which makes marijuana  use and possession illegal on a national level.
 
The following links may be of use to understand the details of Colorado Laws. 
http://new.livestream.com/accounts/4105485/CAR031314
http://www.colorado.gov/cs/Satellite/Rev-MMJ/CBON/1251581331216

During October, 2009 the Obama Administration ended aggressive law enforcement against medical marijuana patients and dispensaries. The Obama administration has effectively stated that it is not an efficient use of resources to prosecute those lawfully abiding by state designed laws allowing the use and distribution of medical marijuana. However, there is no guarantee that the administration will not change its stated policy regarding low-priority enforcement of laws. Additionally, any administration that follows could change this policy and decide to enforce the federal laws strongly. Any such change in the federal government's enforcement of current federal laws could cause significant financial damage to us and our shareholders.
 


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Further, while we do not intend to harvest, distribute or sell cannabis, by leasing facilities to growers of cannabis, we could be deemed to be participating in marijuana cultivation, which remains illegal under federal law, and expose us to potential criminal liability, with additional risk that our properties could be subject to civil forfeiture proceedings.  

The Marijuana Industry faces strong opposition.

It is believed by many that large well-funded businesses may have a strong economic opposition to the cannabis industry. We believe that the pharmaceutical industry clearly does not want to cede control of any product that could generate significant revenue. For example, medical marijuana will likely adversely impact the existing market for the current "marijuana pill" sold by the mainstream pharmaceutical industry, should marijuana displace other drugs or encroach upon the pharmaceutical industry's products. The pharmaceutical industry is well funded with a strong and experienced lobby that eclipses the funding of the medical marijuana movement. Any inroads the pharmaceutical could make in halting the impending cannabis industry could have a detrimental impact on our proposed business. 

Marijuana remains illegal under Federal Law

Marijuana is a schedule-1controlled substance and is illegal under federal law. Even in those states in which the use of marijuana has been legalized, its use remains a violation of federal law. Since federal law criminalizing the use of marijuana preempts state laws that legalize its use, strict enforcement of federal law regarding marijuana would likely result in our inability to proceed with the cannabis properties portion of our business plan.

Tenants of our Company owned Denver warehouse facility, and of any additional facilities of a similar nature which we may acquire in the future, may have difficulty accessing the services of banks which may make it difficult for them to operate.

Since the use of marijuana is illegal under federal law, a compelling argument has been made in the past that banks cannot accept deposit funds from businesses involved with marijuana. We believe that this argument may someday be abandoned, but there is no assurance of this. Recently the State of Colorado has organized Four Corners Credit Union which is intended to serve the banking needs of the Cannabis Industry in Colorado. However, there is no assurance that the environment for banking relationships will continue to progress favorably. In any case, inability to open conventional bank accounts may make it difficult for potential tenants of proposed facilities to operate.
 
Potential Competitors could duplicate the business model of our Subsidiary, HMTF Cannabis Holdings. Inc.

While our subsidiary has acquired, improved and leased properties suitable to legal cultivation of cannabis, there is no aspect of our business model which is protected by patents, copy writes, trademarks or trade names. As a result, potential competitors will likely duplicate our business model.

Under our present business model, a significant portion of our projected monthly cash flow derives from rental revenue which may prove to be uncollectable under lease terms.

At our Garfield Street warehouse, we are dependent on monthly cash flow from rental revenue. We hold tenant security deposits in our segregated savings account, as described in our leases and as prescribed by Colorado Law. Nonetheless, situations may arise where tenants may fail to pay rent in a timely fashion as such payments become due per lease terms. For example, the cultivation business of one or more grower tenants may not commence in a timely manner due to delays caused by regulatory or other issues. Further, the cash flow anticipated from rent collections may falter at any time for any reason, the tenant security deposits we hold are designed to act as a limited buffer against such contingencies.
 
 

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Under terms of the leases now in effect, if we do not receive rent payments as such payments become due and payable under lease terms, we may first utilize the sums we hold as tenant security deposits to collect the late rent payments with penalty. Under the terms of the leases in place, tenants then are required, within five days, to replace such security deposit sums such that the full tenant security deposit is restored. There is no assurance that such replacements of deposit sums will actually occur.

In any event, if tenants do not comply with lease terms, and no workable arrangement can be achieved, we may be forced to evict one or more tenants. Unfavorable developments of this nature could contribute to or cause us to fall behind on our obligations to make monthly mortgage payments as such payments become due. While we have carefully vetted both of our tenants, and we have personal guarantees as to payment and performance under lease terms, as of the date of this report, both tenants at our Garfield Street warehouse have fallen behind on rent payments.

If we pursue an action for eviction, one or more tenants might cause physical damage our real estate and/or fight the action for eviction, and/or refuse to vacate or otherwise undertake to block and/or slow our efforts regain proper possession of our warehouse or to locate a suitable alternative tenant to re-lease our warehouse.

We believe that we have acted legally and in good faith with respect to our tenants. We further believe that our real estate is adequately insured. We plan to defend our property and related contractual rights to the fullest extent of the law. As of the date of this report, we are assisted by counsel and with such assistance from counsel we are acting to negotiate a suitable remedy to these various disputes which have only recently come to our attention. There is no present way to predict the final outcome of these issues.

A tenant, present or former, may claim to have suffered damages and in connection with that belief, may elect to initiate and thereafter pursue one or more lawsuits against the Company and/or its subsidiaries.

We believe we have acted properly in all of our dealings with tenants and otherwise. We have requested counsel to confirm the legality of our past and present agreements and actions and to advise us accordingly. In any case we plan to vigorously defend any suit brought against the Company or its subsidiaries.


A mechanics lien could be filed against our real estate.

Our tenants have hired a contractor to bring their units under lease at our Garfield Street warehouse up to the Occupancy Permit standards of City and County of Denver. Recently their contactor has phoned management to report that all required work has been completed and the property is ready for final inspection. The contractor further states that the invoices sent to our tenants for the work totaled approximately $200,000, but that only approximately $160,000 has been received in payment from our tenants. The contractor informed us that he has completed all the remodel work ordered by our tenants and that he believes that the standards required for an Occupancy Permit have been met. The contractor has further reported that various of the final invoices for the work he has completed, invoices totaling approximately $40,000, are overdue and that our tenants are refusing to make their final payment.  Under the terms of leases in effect, and further in accordance with the terms of the contractors agreements with our tenants, our tenants are responsible to pay these invoices. In the event that our tenants continue to refuse to make final payments in full, there is a risk that the contractor will elect to file one or more mechanics liens against our real estate. If mechanics liens are filed, this alone will place our tenants in default on their leases. In connection with such default we may have legal cause to evict the tenants and to pursue various additional actions against our tenants. As of the date of this report, we are attempting to resolve these issues but are unable to predict the outcome.
 
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A revision or reversal of the Federal policies which presently allow Colorado and various other states to pursue legalized marijuana would likely cause widespread financial difficulties to the cannabis business nationally.

The 2016 National elections could install a presidential administration having an intolerant policy toward Marijuana Legalization.  If such a political reversal were to occur, the thriving legalized Colorado Cannabis Industry could be at increased risk of vigorous enforcement of Federal Laws which prohibit Cannabis cultivation, sale and consumption.

We have a limited operating history. 

Our ability to achieve profitability depends upon the continued service of Corey Wiegand, our founder, who has to date been our primary source of commission revenue. During 2013 our revenues accelerated and we are no longer considered a development stage company.   We may incur significant operating losses in the future, primarily due to the expansion of our operations. Our business plan provides that we will grow rapidly and ultimately deliver professional services to would be buyers through licensed REALTORS acting as listing agents and buyer agents rather than primarily through commissions earned by our founder. To actualize this goal, we plan to market our advanced sales techniques to established realtors that wish to earn more commissions from buyer transactions. We are working to recruit buyer agents to sign our master referral agreements, graduate from our workshops and respond to our IVR leads.  As of the date of this report, we are training six buyer agent two of whom are yet to pass the exam and become licensed. We have leased office space where we plan to aggressively expand our professional staff.

Our real estate sales business plan provides that we will grow rapidly and ultimately deliver professional services to would be buyers through "buyer agents" rather than primarily through our founder. To actualize this goal, we plan to market our advanced sales techniques to established realtors that wish to earn more commissions from buyer transactions. We are working to actualize our plan to recruit buyer agents to sign our master referral agreements, graduate from our workshops and respond to our IVR leads.  As of the date of this report, we have five active licensed REALTORS and we are training an additional three agents. All our trainees are either presently licensed or enrolled in courses operated by third party REALTOR schools. All of our trainees pay their own expenses for the classes. We offer  newly hired REALTORS a bonus plan which awards shares of our common stock which vest over a one year period assuming  productivity goals are achieved by each agent as expressed in the Broker Relationship Agreement signed by each new hire.
 
             We may not be able to generate predictable and continuous revenue in the near future. Further, there is no assurance that we will ever grow operations outside the Denver Metro area.  Our plan to own cannabis qualified property and lease it to licensed growers is related to a new untested industry which is unique to Colorado and subject to rapid change.  Failure to generate sufficient revenue to pay expenses as they come due may make us unable to continue as a going concern and result in the failure of our company and the complete loss of any money invested to purchase our shares. 

We may be unable to manage our growth or implement our expansion strategy. 

We have taken over the operations of CW Properties which currently manages approximately 45 rental units and has shown net revenue from management fees. Therefore, in the future we will need to undertake additional activities in property management as well as those in connection with our ongoing business plan.
 
As a public company, our expenses include, but are not limited to, annual audits, legal costs, SEC reporting costs, costs of a transfer agent and the costs associated with fees and compliance. Further, our management will need to invest significant time and energy to stay current with the public company responsibilities of our business and will therefore have diminished time available to apply to other tasks necessary to our survival and growth. It is therefore possible that the financial and time burdens of operating as a public company will cause us to fail to achieve profitability.  If we exhaust our funds, our business will fail and our investors will lose all money invested in our stock. 
 
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It is essential that we grow our business, achieve significant profits and maintain adequate cash flow all in order to pay the cost of remaining public. If we fail to pay public company costs, as such costs are incurred; we could become delinquent in our reporting obligations and face the delisting of our shares.

The issuance of additional shares of our common stock may be necessary for the implementation of our growth strategy. 

Limited private placements of restricted shares of our common stock have been recently been initiated with a goals to acquire cannabis zoned real property, finance our new office space and raise working capital.  Issuance of any additional securities pursuant to future fundraising activities undertaken by may significantly dilute the ownership of existing shareholders and may reduce the price of our common stock.

Our new subsidiary, HMTF Cannabis Holdings has acquired, improved and leased a Denver warehouse to two licensed third party growers. This was accomplished primarily through an owner-carry purchase arrangement. We may acquire or assist other to acquire additional properties suitable to the cultivations of cannabis.  We are presently offering restricted shares in a private placement and we are also considering a debt financing. Any debt financing will require payment of interest and may involve offering security interests in our planned properties and issuing warrants to purchase our common stock. Future financings, if undertaken, could impose limitations on our operating flexibility and may involve the issuance of additional shares of our common stock, or warrants to purchase shares of common stock and may be dilutive to our existing shareholders.

While we have been able to acquire a warehouse in Denver Colorado with 99% owner finance, future acquisitions may require financial resources well in excess of our present balance sheet. Failure to successfully obtain additional funding would likely jeopardize our ability to expand our business and operations.  

The loss of our current executive officer or key management personnel or inability to attract and retain the necessary personnel could have a material adverse effect upon our business, financial condition or results of operations
 
Our success is heavily dependent on the continued active participation of our current executive officer and sole director listed under "Management." Loss of the services of Corey Wiegand could have a material adverse effect upon our business, financial condition or results of operations. Further, our success and achievement of our growth plans depend on our ability to recruit, hire, train and retain other highly qualified technical, professional, clerical, administrative and managerial personnel. Competition for qualified buyer agents among companies in the real estate industry is intense, and the loss of any of such persons, or an inability to attract, retain and motivate any additional highly skilled realtors required for the expansion of our activities, could have a materially adverse effect on us. The inability on our part to attract and retain the necessary personnel, consultants and advisors could have a material adverse effect on our business, financial condition or results of operations.  

We are controlled by our current officer and director. 

Corey Wiegand, our sole director, who is our sole executive officer, beneficially owns approximately 50.7% of our outstanding shares of Common Stock. Accordingly, our executive officer and director will have the ability to control the election of our Board of Directors and the outcome of issues submitted to our stockholders.
Since we have only one director who serves as our president, chief executive officer, chief financial officer and secretary, decisions which affect the company will be made by only one individual.  It is likely that conflicts of interest will arise in the day-to- day operations of our business.  Such conflicts, if not properly resolved, could have a material negative impact on our business. 
 
 
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In the past, the Company has issued shares for cash and services at prices which were solely determined by Corey Wiegand. At that time, Mr. Wiegand made a determination of both the value of services exchanged for our shares, and, as well, the price per share used as compensation.   Transactions of this nature were not made at arm's length and were made without input from a knowledgeable and non-interested third party.  Future transactions of a like nature could dilute the percentage ownership of the company owned by a given investor. While the company believes its past transactions were appropriate, and plans to act in good faith in the future, an investor in our shares will have no ability to alter such transactions as the may occur in the future and, further, will not be consulted by the company in advance of any such transactions. An investor who is unwilling to endure such potential dilution should not purchase our shares.

Recently, Mr. Wiegand contributed his property management entity known as CW Properties. 

We have limited financial resources to take advantage of advertising opportunities as they may arise.  
         
The inability to pay for press releases, investor road shows or other events intended to expose our shares to institutional investors, could adversely affect our ability to generate investor support for our common shares.

Our operating results will be subject to fluctuations and our stock price may decline significantly. 

Our quarterly revenue and operating results from commissions, management fees and lease revenues, if any, will be difficult to predict from quarter to quarter. We derive relatively stable revenue from our property management operations. Nonetheless, it is possible that our net operating results in some quarters will fall below our expectations. Our quarterly operating results will be affected by a number of factors, including: 

 
 
trends in the median home values in Colorado;
 
 
the availability, pricing and timeliness of web advertising campaigns;
 
 
the impact of seasonal variations in demand and/or revenue recognition linked to construction cycles and weather conditions and the retail price of signs, sign riders, telephone services, and Mentor Sales Workshops;
 
 
timing, availability and changes in government incentive programs;
 
 
unplanned additional expenses and/or shortfalls in anticipated rental income at our warehouse property;
 
 
logistical costs;
 
 
unpredictable volume and  timing of buyer's agent sales;
 
 
our ability to establish and expand listing agent relationships;
 
 
the number of buyer agents that we are able to recruit, the ability to book facilities for planned sales training seminars;
 
 
the timing of new technology announcements or introductions by our competitors and other developments in the competitive environment;
 
 
increases or decreases in real estate appreciation rates due to changes in economic growth;
 
 
travel costs and other factors causing the mentor training business to become more difficult; and
 
 
changes in lending, inspection, appraisal and other factors that result in closing delays or cancellations.

If revenue for a particular quarter is lower than we expect, we likely will be unable to proportionately reduce our operating expenses for that quarter, which would harm our operating results for that quarter. If we fail to meet investor expectations or our own future guidance, even by a small amount, our stock price could decline, perhaps substantially.  

 
 

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Existing real estate laws, regulations, land use codes and policies, the rules promulgated by the State of Colorado's Marijuana Enforcement authorities and changes to these regulations and policies may present technical, regulatory and economic barriers to potential buyers and to our tenants at the Company's Garfield Street warehouse. 

The market for homes is influenced by U.S. federal, state and local government regulations and policies concerning the real estate industry, as well as policies promulgated by local real estate boards. These regulations and policies often relate to realtor compensation, and pricing. In the U.S. and in a number of other countries, these regulations and policies are being modified and may continue to be modified. Investment in the real estate could be deterred by these regulations and policies, which could result in a significant reduction in the potential demand for our services. For example, loss of favorable tax treatment, certain government buyer incentive programs, and or government subsidized or backed loan programs may result in loss of sales which would likely harm our financial performance.  

We anticipate that our mentor services and their perceived customer value will be subject to oversight and regulation in accordance with national and local ordinances relating to real estate sales laws. Any new government regulations could cause a significant reduction in demand for our mentor services. 

The reduction or elimination of government and economic incentives could cause our revenue to decline.   

Today, we believe consumer confidence is slowly recovering. However buyers are finding it very difficult to qualify for loans.  As a result, federal, state and local government bodies in many states have provided incentives in the form of rebates, tax credits and other incentives to buyers that are willing to purchase real estate. For example, an eight thousand dollar first time home buyer tax credit was offered and thereafter the credit offering expired.  Future government economic incentives, if any, could be reduced or eliminated altogether. Such home buyer incentives expire, decline over time, are limited in total funding or require renewal of authority. Reductions in, or eliminations or expirations of, governmental incentives could result in decreased demand for our services.

Changes in tax laws or fiscal policies may decrease the return on investment for customers of our business which could decrease demand for our services and harm our business. 

We anticipate that a portion of our future revenues will be derived from commissions in connection with the sale of single family residences to individual homebuyers. In deciding whether to purchase or to rent, prospective customers may evaluate their projected return on investment. Such projections are based on current and proposed federal, state and local laws, particularly tax legislation. Changes to these laws, including amendments to existing tax laws or the introduction of new tax laws, tax court rulings as well as changes in administrative guidelines, ordinances and similar rules and regulations could result in different tax assessments and may adversely affect a homeowner's projected return on investment, which could have a material adverse effect on our business and results of operations.
 
Problems with service quality or individual buyer agent performance may include agent error, agent negligence or problems within the mentoring services we plan to provide. The result would likely be fewer customers, reduced revenue, unexpected expenses and loss of market share. 

In the future, should we become significantly reliant on abilities and skills of other agents at arm's length, we may fall victim to unexpected agent errors or omissions.  If we deliver mentor services provided by third party agents our credibility and the market acceptance of our mentor services could be harmed.  
 
 
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The Realtors we plan to recruit may not deliver consistent and professional mentor and "buyer agent" services and thus our business plan may not gain market acceptance, which would prevent us from achieving sales and market share 

The development of a successful market for the mentor services we intend to deliver may be adversely affected by a number of factors, some of which are beyond our control, including: 

our failure to offer mentoring services that compete favorably against other services on the basis of cost, quality and performance;
 
 
our failure to offer mentoring services that compete favorably against conventional sales agents and realtors and alternative lead-generation technologies, such as text and e-mail spamming on the basis of cost, quality and performance.

If the services we intend to offer fail to gain market acceptance, we will be unable to achieve significant sales and market share.

If refinements in phone or web technology cause the services we intend to deliver to become uncompetitive or obsolete that could prevent us from achieving market share and sales. The real estate industry is rapidly evolving and highly competitive. A variety of competing lead generation technologies may be under development or available now that could result in lower buyer agent costs or higher conversion rates than those lead generation technologies selected by us. These development efforts may render obsolete the lead generation services we have selected to offer. 

Existing telephone and web advertising regulations and changes to such regulations may present regulatory and economic barriers to the purchase of real estate lead generation services, which may significantly reduce demand for our services. 

The market for lead generation services is heavily influenced by federal, state and local government regulations and policies concerning the tech based marketing industry, as well as internal policies and regulations promulgated by "national do not call lists." These regulations and policies often relate to public privacy. In the United States these regulations and policies are being modified and may continue to be modified. We anticipate that our lead generation channels will be subject to oversight and regulation in accordance with national and local ordinances relating to privacy protection, and related matters.  Any new government regulations or utility policies pertaining to our lead generation services may result in significant additional expenses to us and as a result, could cause a significant reduction in sales referrals. 
 
 
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If our mentoring services are not suitable for widespread adoption, or a sufficient demand for trained buyer agents or leads does not develop, or takes longer to develop than we anticipate, we would be unable to achieve sales. 

The market for residential real estate is rapidly evolving and its future is uncertain. If real estate proves unsuitable for widespread ownership or if demand for our mentoring services fails to develop sufficiently, we would be unable to achieve sales and market share. In addition, demand for real estate mentoring in the markets and geographic regions we target may not develop or may develop more slowly than we anticipate. Many factors will influence the widespread adoption of real estate mentoring including: 

•   
cost-effectiveness of hiring a mentor as compared with establishing a conventional buyer agency agreement;
•   
performance and reliability of trained mentors as compared with conventional and established buyer agents;
•   
success of alternative lead generation technologies such as web-casts, text messaging, email spamming;
•   
fluctuations in economic and market conditions that impact the viability of real estate purchases;
•   
increases or decreases in the costs associated with obtaining a residential home loan;
•   
capital expenditures by customers, which tend to decrease when the domestic or foreign economies slow;
•   
continued regulation of the real estate and lending industries; and
•   
availability and effectiveness of government subsidies and incentives.
 
The reduction in home loan availability could prevent us from achieving sales and market share. 

The reduction or elimination of government lending incentives may adversely affect the growth of this market or result in increased price competition, which could prevent us from achieving sales and market share. 
 
Today, over 70% of home loans are insured by the federal housing administration (FHA loans). These loans are popular because they have lower down payment requirements and lower credit score requirements.  Should FHA raise their down payment or credit requirements the result could be reduced home purchases which would significantly harm our business.  

We face intense competition from other real estate brokerages and other real estate mentoring companies. If we fail to compete effectively, we may be unable to increase our market share and sales. 

Most of our competitors are substantially larger than we are, have longer operating histories and have substantially greater financial, technical, marketing and other resources than we do. Our competitors' greater sizes in some cases provides them with competitive advantages with respect to marketing costs due to their ability to allocate fixed costs across a greater volume of marketing channels and purchase signs and services at lower prices. They also have far greater name recognition, an established network of past customers. In addition, many of our competitors have well-established relationships with current and potential home sellers. As a result, our competitors will be able to devote greater resources to the prospecting, relationship development, and promotion and may be able to respond more quickly to evolving industry standards and changing customer requirements than we can. 

A substantial number of our issued shares are, or are being made available for sale on the open market. The resale of these securities might adversely affect our stock price. 

The sale of a substantial number of shares of our common stock, or the market's anticipation of such sales, could make it more difficult for us to sell equity or equity-related securities in the future at a time and at a price that we might otherwise wish to effect sales.
Availability of these shares for sale in the public market could also impair our ability to raise capital by selling equity securities.
 
 

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There is presently a limited trading market for our shares. This is a recent development.  Presently an investment in our shares is no longer totally illiquid; however, and investor purchasing our shares may be unable to resell their shares if the market for our shares rapidly declines. There can be no assurance that present market interest in our shares will continue. Therefore, investors who purchase our shares could lose their entire investment.
 
Even if significant trading activity involving our shares continues, the volume of trading may be small and on some days the volume may be zero. Our share price will likely be volatile and will likely fall rapidly should an investor attempt to liquidate even as significant number of shares. These conditions are likely to persist and could prevent resale of our shares on desirable terms.  

We are subject to corporate governance and internal control reporting requirements, and our costs related to compliance with, or our failure to comply with existing and future requirements, could adversely affect our business. 

We face new corporate governance requirements under the Sarbanes-Oxley Act of 2002, as well as new rules and regulations subsequently adopted by the SEC and the Public Company Accounting Oversight Board. These laws, rules and regulations continue to evolve and may become increasingly stringent in the future. In particular, under new SEC rules we will be required to include management's report on internal controls as part of our annual report pursuant to Section 404 of the Sarbanes-Oxley Act. Furthermore, under the proposed rules, an attestation report on our internal controls from our independent registered public accounting firm will be required as part of our annual report. We are in the process of evaluating our control structure to help ensure that we will be able to comply with Section 404 of the Sarbanes-Oxley Act. The financial cost of compliance with these laws, rules and regulations is expected to be substantial. We cannot assure you that we will be able to fully comply with these laws, rules and regulations that address corporate governance, internal control reporting and similar matters. Failure to comply with these laws, rules and regulations could materially adversely affect our reputation, financial condition and the value of our securities. 

Demand for our mentoring services is affected by general economic conditions. 

The United States and international economies have recently experienced a period of reduced economic growth. A sustained economic recovery is uncertain. In particular, terrorist acts and similar events, continued turmoil in the Middle East or war in general could contribute to a slowdown of the market demand for real estate investments that require significant initial capital expenditures, including demand for fix and flips, rental properties, and new residential and commercial buildings. In addition, increases in interest rates may increase financing costs to customers, which in turn may decrease demand for real estate investment. If the economic recovery slows as a result of the recent economic, political and social turmoil, or if there are further terrorist attacks in the United States or elsewhere, we may experience decreases in the demand for our mentoring services.

Compliance with real estate law and local regulations can be expensive, and non-compliance with these regulations may result in adverse publicity and potentially significant monetary damages and fines for us 

The Company as well as its tenants must comply with all foreign, U.S. federal, state and local laws and regulations regarding licensing and insurance requirements. In addition, under some statutes and regulations, a government agency, or other parties, may seek recovery and response costs from an agent where warrantees have been made, even if the agent was not responsible for such a warrantee or is otherwise at fault. In the course of future business we may inadvertently refer business to an agent who does not comply with local laws and regulations.  Any failure by us to shift responsibility onto that agent, and thus restrict our liability in connection with the incident, could subject us to potentially significant monetary damages and fines or suspensions in our business operations. In addition, if more stringent laws and regulations are adopted in the future, the costs of compliance with these new laws and regulations could be substantial. If we fail to comply with present or future real estate laws and regulations we may be required to pay substantial fines, suspend, or cease operations.
 
 
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There are restrictions on the transferability of the securities. 

Until registered for resale, investors must bear the economic risk of an investment in the Shares for an indefinite period of time. Rule 144 promulgated under the Securities Act ("Rule 144"), which provides for an exemption from the registration requirements under the Securities Act under certain conditions, requires, among other conditions, a nine month holding period prior to the resale (in limited amounts) of securities acquired in a non-public offering without having to satisfy the registration requirements under the Securities Act There can be no assurance that we will fulfill any reporting requirements in the future under the Exchange Act or disseminate to the public any current financial or other information concerning us. 

If the Company uses its stock in acquisitions of other entities there may be substantial dilution at the time of a transaction. 

The offering price of the common stock we sold under our prospectus, and more recently as a private placement of restricted shares of our common stock, to raise working capital was arbitrarily set. The price did not bear any relationship to our assets, book value, earnings or net worth and it is not an indication of actual value. You may also suffer additional dilution in the future from the sale of additional shares of common stock or other securities or if the Company's shares are issued to purchase other assets or to raise additional working capital. 

The laws which govern merger transactions provide that since our sole director and officer owns over 50% of our outstanding shares, we may enter into a share exchange, reverse merger or other similar transaction with a private company in an unrelated business without the prior approval of unaffiliated shareholders. 

The various securities laws applicable to our company provide that our management may elect to enter and consummate a transaction to enter new or additional businesses. In that event, our shareholders might receive only an information statement with certain disclosures as required by law and would likely not be in a position to approve or disapprove the transaction. Investors who are unwilling to accept the uncertainty of new management, a new business plan, likely dilution and all the numerous related uncertainties that may materialize in the event such a transaction is consummated should not purchase our shares. 

There is presently a very limited market for our common stock.  Failure to maintain a trading market could negatively affect the value of our shares and make it difficult or impossible for you to sell your shares.

As of the date of this report, our common stock has been assigned a trading symbol, "HMTF." Our common shares are quoted on the OTCBB and OTCQB. While trading activity in our shares has recently accelerated, here can be no assurance as to the liquidity of any markets for our common stock, the ability of holders of our common stock to sell our common stock, or the prices at which holders may be able to sell our common stock. 
 
Failure to maintain an active trading market could negatively affect the value of our shares and make it difficult for you to sell your shares or recover any part of your investment in our shares. The market price of our common stock may be highly volatile.  In addition to the uncertainties relating to our future operating performance and the profitability of our operations, factors such as variations in our interim financial results, or various, and as yet unpredictable factors, many of which are beyond our control, may have a negative effect on the market price of our common stock.
 
Investors will find additional information on day-to-day trading activity of our common shares, updated in real time and including level two market information on the web site maintained by OTC Markets.   The web address is:  www.otcmarkets.com.  The trading symbol of our common shares is "RSWN."
 
 
 

- 22 -




 

Our common stock is still presently subject to the "Penny Stock" rules of the SEC.

The Securities and Exchange Commission has adopted Rule 15g-9 which establishes the definition of a "penny stock," for the purposes relevant to us, as any equity security that has a market price of less than $5.00 per share or with an exercise price of less than $5.00 per share, subject to certain exceptions. For any transaction involving a penny stock, unless exempt, the rules require:

 
·
that a broker or dealer approve a person's account for transactions in penny stocks; and   the broker or dealer receive from the investor a written agreement to the transaction, setting forth the identity and quantity of the penny stock to be purchased.
 
In order to approve a person's account for transactions in penny stocks, the broker or dealer must:

 
·
obtain financial information and investment experience objectives of the person; and   make a reasonable determination that the transactions in penny stocks are suitable for that person and the person has sufficient knowledge and experience in financial matters to be capable of evaluating the risks of transactions in penny stocks.

The broker or dealer must also deliver, prior to any transaction in a penny stock, a disclosure schedule prescribed by the Commission relating to the penny stock market, which, in highlight form:
 
·
sets forth the basis on which the broker or dealer made the suitability determination; and
 
 
 
 
·
that the broker or dealer received a signed, written agreement from the investor prior to the transaction.


 

- 23 -


 
 
 
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
 
None.
 
 
Item 3 -  Defaults Upon Senior Securities.
 
No response required.
 

Item 4 -  Mine Safety.
 
No response required.
 

Item 5 -  Other Information.
 
No response required.
 

Item 6 -  Exhibits and Reports on Form 8-K.

(a)       Exhibits:
 
 
Exhibit
Number
 
 
 
Description
 
 
 
 
 
31.1
 
Certification of CEO/CFO pursuant to Sec. 302
 
32.1
 
Certification of CEO/CFO pursuant to Sec. 906
 
 99.1
Settlement Agreement And Mutual Release
101.DEF
 
XBRL Taxonomy Extension Definition Linkbase Document*
 
101.INS
 
XBRL Instance Document
 
101SCH
 
XBRL Taxonomy Extension Schema Document
 
101.CAL
 
XBRL Taxonomy Extension Calculation Linkbase Document
 
101.LAB
 
XBRL Taxonomy Extension Label Linkbase Document
 
101.PRE
 
XBRL Taxonomy Extension Presentation Linkbase Document
 
101.DEF
 
XBRL Taxonomy Extension Definition Linkbase Document
 
 
(b)           Reports on Form 8-K:

None.
 
- 24 -



 


SIGNATURES

In accordance with the requirements of the Exchange Act, the Registrant has caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 
HOME TREASURE FINDERS, INC. AND SUBSIDIARY
 
(Registrant)
 
 
 
 
 
 
DATE:  November 16, 2015
BY:  
/s/ Corey Wiegand
 
 
Corey Wiegand
 
 
President
 
 
 
 
 
 
- 25 -
EX-31 2 ex31.htm ex31.htm
 
Exhibit 31.1
CERTIFICATION OF
PRINCIPAL EXECUTIVE AND FINANCIAL OFFICER
PURSUANT TO
SECTION 302(a) OF THE SARBANES-OXLEY ACT OF 2002

I, Corey Wiegand, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Home Treasure Finders, Inc. and Subsidiary.
 
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
 
4. The small business issuer’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the small business issuer and have:
 
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
c) Evaluated the effectiveness of the small business issuer’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
 
d) Disclosed in this report any change in the small business issuer’s internal control over financial reporting that occurred during the small business issuer’s most recent fiscal quarter (the small business issuer’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the small business issuer’s internal control over financial reporting; and
 
5. The small business issuer’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer’s auditors and the audit committee of the small business issuer’s board of directors (or persons performing the equivalent functions):
 
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business issuer’s ability to record, process, summarize and report financial information; and
 
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer’s internal control over financial reporting.


/s/ Corey Wiegand
Corey Wiegand
Principal Executive Officer and Principal Financial Officer
November 16, 2015

 
EX-32 3 ex32.htm ex32.htm

Exhibit 32.1

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002


The undersigned, Corey Wiegand, Chief Executive Officer of Home Treasure Finders, Inc. and Subsidiary (the “Company”), certifies, under the standards set forth and solely for the purposes of 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to his knowledge, the Quarterly Report on Form 10-Q of the Company for the quarter ended September 30, 2015 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in that Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.



/s/ Corey Wiegand
Corey Wiegand
Principal Executive Officer and Principal Financial Officer
November 16, 2015


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3 RELATED PARTY TRANSACTIONS
9 Months Ended
Sep. 30, 2015
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

Note 3:  Related Party Transactions

 

During the nine months ended September 30, 2015, the related party payable had a net increase of $1,500.  The balance of the related party payable was $10,193 and $8,693 as of September 30, 2015 and December 31, 2014, respectively.  This payable is due on demand and has an interest rate of 8%.  Accrued interest on this payable was $2,575 at September 30, 2015.  Beginning in 2013, the Company began accruing salary of $5,500 per month to the CEO for his services.  Effective April 14, 2014, the base salary to be paid to the CEO increased to $6,000 per month.  The balance accrued at September 30, 2015 was $18,612.

XML 13 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
2 GOING CONCERN
9 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
GOING CONCERN

Note 2:  Going Concern

 

The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.  As shown in the accompanying financial statements, since inception the Company has incurred losses in all quarters except the quarter ended March 31, 2013 and it has a limited operating history.  These factors, among others, may indicate that the Company will be unable to continue as a going concern for a reasonable period of time.

 

The financial statements do not include any adjustments relating to the recoverability and classification of assets and liabilities that might be necessary should the Company be unable to continue as a going concern.  The Company's continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability.  The Company intends to seek additional funding through equity offerings to fund its business plan.  There is no assurance that the Company will be successful in raising additional funds.

XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 21,873 $ 36,848
Rent receivable 500
Prepaid asset 6,536 $ 753
Total current assets 28,909 37,601
Property and equipment, net 848,740 867,547
Other assets:    
Security deposits 1,050 1,050
Total assets 878,699 906,198
Liabilities:    
Accounts payable 10,710 9,462
Accrued wages 18,612 18,612
Accrued liabilities 72,906 52,128
Accrued interest 2,575 2,025
Note payable, current portion 12,542 13,003
Related party note payable 10,193 8,693
Total current liabilities 127,538 103,923
Long term debt 815,661 824,919
Total liabilities 943,199 928,842
Shareholders' equity (deficit):    
Common stock, no par value; 100,000,000 shares authorized, 13,205,450 and 11,725,450 shares issued and outstanding, respectively 215,267 215,267
Additional paid in capital 96,476 96,476
Accumulated deficit (376,243) (334,387)
Total shareholder's equity (deficit) (64,500) (22,644)
Total liabilities and shareholders' equity (deficit) $ 878,699 $ 906,198
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (41,856) $ (134,810)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization $ 19,638 1,958
Common stock issued for services $ 8,365
Changes in operating assets and liabilities:    
Increase in rent receivable $ (500)
(Increase) decrease in prepaid expense $ (5,783) $ (1,561)
Increase in other current assets and other assets (1,050)
Decrease in accrued salary 3,999
Increase in accrued interest $ 550 515
Increase in accrued liabilities 20,778 7,083
Increase (decrease) in accounts payable 1,248 2,477
Net cash (used in) operating activities (5,925) (113,024)
Cash flows from investing activities:    
Cash paid for fixed assets (831) (864,925)
Net cash used in investing activities $ (831) (864,925)
Cash flows from financing activities:    
Proceeds from common stock sales 119,600
Proceeds from long term debt 840,000
Proceeds from related party payable $ 1,500 10,350
Payment of related party payable $ (500)
Payment of long term debt $ (9,719)
Net cash provided by financing activities (8,219) $ 969,450
Net change in cash (14,975) (8,499)
Cash, beginning of period 36,848 8,365
Cash, end of period $ 21,873 $ 5,706
Supplemental disclosure of cash flow information:    
Cash paid during the period for Income taxes
Cash paid during the period for Interest
NON CASH FINANCING ACTIVITIES:    
Common stock issued for services $ 8,365
XML 16 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 17 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
1 Basis of Presentation
9 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Basis of Presentation

Note 1:  Basis of Presentation

 

The accompanying financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the "SEC"). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the December 31, 2014 financial statements and notes thereto included. The results of operations for the period ended September 30, 2015, are not necessarily indicative of the operating results for the year ended December 31, 2015.

XML 18 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2015
Dec. 31, 2014
Stockholders Equity    
Common Stock par value $ 0.00 $ 0.00
Common Stock Authorized 100,000,000 100,000,000
Common Stock Issued 13,205,450 11,725,450
Common Stock Outstanding 13,205,450 11,725,450
XML 19 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
4 Property and Equipment - (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Property, Plant and Equipment [Abstract]    
Computer equipment $ 5,672  
Furniture and fixtures 6,084  
Leasehold improvements 4,000  
Warehouse units 861,000  
Accumulated amortization and depreciation (28,016)  
Total fixed assets $ 848,740 $ 867,547
XML 20 R1.htm IDEA: XBRL DOCUMENT v3.3.0.814
Document and Entity Information - shares
9 Months Ended
Sep. 30, 2015
Nov. 13, 2015
Document And Entity Information    
Entity Registrant Name Home Treasure Finders, Inc.  
Entity Central Index Key 0001527102  
Document Type 10-Q  
Document Period End Date Sep. 30, 2015  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   13,205,450
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2015  
XML 21 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
4 Property and Equipment (Details Narrative)
9 Months Ended
Sep. 30, 2015
USD ($)
Property, Plant and Equipment [Abstract]  
Depreciation $ 17,638
Amortization expense $ 2,000
XML 22 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Commission income $ 73,928 $ 18,220 $ 147,470 $ 74,964
Property and rental management income 29,391 11,174 140,134 37,911
Revenue 103,319 29,394 287,604 112,875
Operating expenses:        
Commision expense 41,257 10,227 71,674 35,267
Professional fees 5,419 3,497 27,760 25,394
General and Administrative 61,975 57,961 185,708 189,556
Total operating expenses 108,651 71,685 285,142 250,217
Operating income (loss) $ (5,332) (42,291) $ 2,462 (137,342)
Other income (expense)        
Other income 3,047 3,047
Interest expense $ (14,738) (50) $ (44,318) (515)
Total other income (expense) (14,738) 2,997 (44,318) 2,532
Income (loss) before taxes $ (20,070) $ (39,294) $ (41,856) $ (134,810)
Income tax expense
Net Income (loss) $ (20,070) $ (39,294) $ (41,856) $ (134,810)
Basic and diluted loss per share $ (0.00) $ (0.00) $ (0.00) $ (0.00)
Basic and diluted weighted average common shares outstanding 13,205,450 13,005,450 13,205,450 12,583,587
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
6 SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
SUBSEQUENT EVENTS

Note 6:  Subsequent Events

  

The Company has evaluated subsequent events pursuant to ASC Topic 855 and has determined that there are no events that require disclosure as of the date of issuance. 

XML 24 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 5: Debt
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Note 5: Debt

Note 5:  Debt

 

On September 15, 2014,  the Company entered into a promissory note for $840,000 on the purchase three warehouse units known as 4420, 4430 and 4440 Garfield Street, Denver, Colorado. The Company anticipates leasing each of the three separate  units to one or more licensed third party growers for cannabis cultivation.  The terms of the variable interest 25 year amortization note carried by the seller of the property call for payments to seller as follows:

 

  First and Second year interest rate at 7% with 25 year amortization payment at $5,936.95 per month.
  2.  Third and Fourth year at 8% with 25 year amortization payment at $6,277.73 per month.
  3.  Fifth year at 9% with 25 year amortization payment at $6,639.64 per month.
  4.  Balloon payment of $777,255.49 due at end of the fifth year.

 

The note to seller is secured by the three warehouse units.

 

As of September 30, 2015, the balance of the note was $828,203 and the annual maturities of the long-term debt were:

 

Nine months ending

September 30,

     
2016   $ 12,542  
2017     10,914  
2018     11,455  
2019     9,057  
2020     784,235  
         
    $ 828,203  

XML 25 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
5 Debt - (Details)
12 Months Ended
Dec. 31, 2014
USD ($)
Debt Disclosure [Abstract]  
First and Second year interest rate 7.00%
First and Second year 25 year amortization monthly payment $ 5,937
Third and Fourth year interest rate 8.00%
Third and Fourth year 25 year amortization monthly payment $ 6,278
Fifth year interest rate 9.00%
Fifth year 25 year amortization monthly payment $ 6,640
Balloon payment at end of the fifth year $ 777,255
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814
3 RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2013
Related Party Transactions [Abstract]    
Payment to related party payable $ 3,350 $ 17,000
Balance of the related party payable $ 10,193 $ 8,693
Interest rate 8.00% 8.00%
Accrued interest on this payable $ 2,575 $ 937
Monthly salary 6,000 $ 5,500
Accrued salary $ 18,612  
XML 27 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814
4 Property and Equipment (Tables)
9 Months Ended
Sep. 30, 2015
Property, Plant and Equipment [Abstract]  
Fixed assets and related depreciation

       
Computer equipment   $ 5,672  
Furniture and fixtures     6,084  
Leasehold improvements     4,000  
Warehouse units     861,000  
Accumulated amortization and depreciation     (28,016 )
     Total fixed assets   $ 848,740  

XML 28 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 5: Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long term promissory note

Nine months ending

September 30,

     
2016   $ 12,542  
2017     10,914  
2018     11,455  
2019     9,057  
2020     784,235  
         
    $ 828,203  
XML 29 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814
5 Stock Transactions (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2013
Notes to Financial Statements    
Value of shares issed in private placement $ 0.10  
Private placement revenue generated $ 119,600  
Increase in CEO monthly salary $ 6,000  
Shares issued for services  
Per share value of shares issued for services $ 0.10  
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
5 Debt (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2014
Sep. 30, 2015
Debt Disclosure [Abstract]    
Promissory note for purchase three warehouse units $ 840,000  
Length of time to pay off amortization note 25 years  
Balance of the note   $ 828,203
XML 31 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Shareholders Equity - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance, shares at Dec. 31, 2012 11,725,800      
Beginning Balance, value at Dec. 31, 2012 $ 57,302 $ 96,476 $ (190,115) $ (36,377)
Common stock issued for services, shares      
Common stock issued for services, value      
Net loss     (4,790) $ (4,790)
Ending Balance, shares at Dec. 31, 2013 11,725,800      
Ending Balance, value at Dec. 31, 2013 $ 57,302 96,476 (194,905) (41,127)
Common stock issued for cash, shares 1,396,000      
Common stock issued for cash, value $ 149,600     149,600
Common stock issued for services, shares 83,650      
Common stock issued for services, value $ 8,365     8,365
Net loss     (139,482) (139,482)
Ending Balance, shares at Dec. 31, 2014 13,205,450      
Ending Balance, value at Dec. 31, 2014 $ 215,267 96,476 (334,387) $ (22,644)
Common stock issued for services, value      
Net loss     (41,856) $ (41,856)
Ending Balance, shares at Sep. 30, 2015 13,205,450      
Ending Balance, value at Sep. 30, 2015 $ 215,267 $ 96,476 $ (376,243) $ (64,500)
XML 32 R10.htm IDEA: XBRL DOCUMENT v3.3.0.814
4 Property and Equipment
9 Months Ended
Sep. 30, 2015
Property, Plant and Equipment [Abstract]  
4 Property and Equipment

 

Note 4:  Property and Equipment

 

The Company's capital assets consist of warehouse units, computer equipment, office furniture and leasehold improvements for the new office.  Depreciation and amortization is calculated using the straight-line method over the estimated useful life of the asset, ranging from 18 months to 39 years.  Expenditures for additions and improvements are capitalized, while repairs and maintenance costs are expensed as incurred.  The cost and related accumulated depreciation of any capital assets that are sold or otherwise disposed of are removed from the accounts and any gain or loss is recorded in the year of disposal.

 

Fixed assets and related depreciation for the nine months ended September 30, 2015 are as follows: 

 

       
Computer equipment   $ 5,672  
Furniture and fixtures     6,084  
Leasehold improvements     4,000  
Warehouse units     861,000  
Accumulated amortization and depreciation     (28,016 )
     Total fixed assets   $ 848,740  

 

Depreciation expense was $17,638 and amortization expense was $2,000 for the nine months ended September 30, 2015.

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5 Debt - (Details Narrative)
Sep. 30, 2015
USD ($)
Debt Disclosure [Abstract]  
2016 $ 12,542
2017 10,914
2018 11,455
2019 9,057
2020 784,235
Total maturities for note payable outstanding $ 828,203