XML 14 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss $ (194,191) $ (75,640)
Adjustments to reconcile net loss to net cash used in operating activities:    
Common stock issued for officer compensation 150,000
Changes in Operating Assets and Liabilities:    
Accounts receivable 413
Prepaids & other assets 29,075
Inventory (1,625) 45,449
Accounts payable 22,465 7,416
Accounts payable, related party 15,000
Accrued interest, related party 1,050 1,296
Net Cash Provided by (Used in) Operating Activities (7,301) 8,009
CASH FLOWS FROM INVESTING ACTIVITIES:
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from related party loans 7,225 134,382
Repayment of related party loans (141,402)
Net Cash Provided by (Used by) Financing Activities 7,225 (7,020)
Net Increase (Decrease) in Cash (76) 989
Cash at Beginning of Period 111 865
Cash at End of Period 35 1,854
Cash paid during the year for:    
Interest
Income taxes