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STATEMENT OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss $ (351,342) $ (54,566) $ (431,923)   $ (233,008)  
Adjustments to reconcile net loss to net cash to cash used by operating activities:            
Amortization of prepaid common stock for services 1,890 4,911   7,500  
Amortization of intangible assets 57,344 51,036    
Share based compensation expense 8,848 7,875    
Changes in operating assets and liabilities:            
Increase in prepaid expenses 6,982 1,500 (4,982)   (2,000)  
Accounts Payable 87,656 8,842 42,790   650  
Accrued Payroll 62,500 40,369 176,662   161,475  
Net cash used by operating activities (128,012) (1,965) (163,631)   (65,383)  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Cash acquired through the merger 9,912    
Net cash used by investing activities 9,912    
CASH FLOWS FROM FINANCING ACTIVITIES:            
Retirement of common Stock     (5)    
Proceeds from loan payable 8,000          
Proceeds from issuance of common stock 5,000          
Net cash provided by financing activities 13,000   (5)    
Net decrease in cash (115,012) (1,965) (143,724)   (65,383)  
Cash, beginning of period 123,757 267,481 267,481   332,864  
Cash, end of period 8,745 265,516 123,757   267,481  
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest    
Cash paid for Income Tax        
Non-cash investing activities            
Fair value of assets acquired, net of cash acquired 2,283,858   2,283,858    
Fair value of liabilities assumed $ 260,193   $ 260,193    
LAT PARMA LLC            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss       $ (114,807)   $ (20,880)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Partner Contributions       97,000   30,000
Loan from Partners       5,000  
Net cash provided by financing activities       102,000   9,120
Net decrease in cash       (12,807)   9,120
Cash, beginning of period       18,154   9,034
Cash, end of period       $ 5,347   $ 18,154